创金合信优选回报灵活配置混合(005076)基金净值走势图
005076创金合信优选回报灵活配置混合基金盘中估值图
(005076)创金合信优选回报灵活配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.6792 | 1.3762 | 1.71% |
| 06-12 | 0.6678 | 1.3648 | 0.68% |
| 06-11 | 0.6633 | 1.3603 | -1.12% |
| 06-10 | 0.6708 | 1.3678 | -0.70% |
| 06-09 | 0.6755 | 1.3725 | 1.27% |
| 06-08 | 0.6670 | 1.3640 | -1.39% |
| 06-05 | 0.6764 | 1.3734 | -0.24% |
| 06-04 | 0.6780 | 1.3750 | -0.32% |
| 06-03 | 0.6802 | 1.3772 | -0.19% |
| 06-02 | 0.6815 | 1.3785 | -0.48% |
(005076)创金合信优选回报灵活配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002568-百润股份 | 4.96% | 0.00% | 0% |
| 002230-科大讯飞 | 4.51% | -0.48% | -0.021% |
| 603816-顾家家居 | 4.39% | -2.59% | -0.113% |
| 601231-环旭电子 | 4.28% | 1.66% | 0.071% |
| 000049-德赛电池 | 4.26% | 3.91% | 0.166% |
| 603833-欧派家居 | 4.05% | -0.20% | -0.008% |
| 601318-中国平安 | 3.98% | -2.29% | -0.091% |
| 605499-东鹏饮料 | 3.90% | -2.71% | -0.105% |
| 002572-索菲亚 | 3.70% | -2.24% | -0.082% |
| 601567-三星电气 | 3.45% | 0.39% | 0.013% |