创金合信中证1000指数增强C(003647)基金净值走势图
003647创金合信中证1000指数增强C基金盘中估值图
(003647)创金合信中证1000指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.1200 | 2.1200 | 1.95% |
| 06-11 | 2.0794 | 2.0794 | -0.82% |
| 06-10 | 2.0965 | 2.0965 | -1.55% |
| 06-09 | 2.1295 | 2.1295 | 2.54% |
| 06-08 | 2.0767 | 2.0767 | -3.31% |
| 06-05 | 2.1478 | 2.1478 | -0.61% |
| 06-04 | 2.1610 | 2.1610 | -0.55% |
| 06-03 | 2.1729 | 2.1729 | 0.95% |
| 06-02 | 2.1525 | 2.1525 | 0.40% |
| 06-01 | 2.1439 | 2.1439 | -0.40% |
(003647)创金合信中证1000指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600577-精达股份 | 1.32% | 6.45% | 0.085% |
| 000969-安泰科技 | 1.28% | 9.98% | 0.127% |
| 603516-淳中科技 | 1.24% | -2.35% | -0.029% |
| 600416-湘电股份 | 1.24% | 2.20% | 0.027% |
| 688262-国芯科技 | 1.22% | 0.00% | 0% |
| 002405-四维图新 | 1.21% | 0.00% | 0% |
| 300593-新雷能 | 1.19% | -3.53% | -0.042% |
| 600353-旭光电子 | 1.18% | -4.18% | -0.049% |
| 600478-科力远 | 1.17% | 3.15% | 0.036% |
| 603533-掌阅科技 | 1.17% | 0.10% | 0.001% |