创金合信科技成长股票C(005496)基金净值走势图
005496创金合信科技成长股票C基金盘中估值图
(005496)创金合信科技成长股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.7255 | 2.7255 | -0.71% |
| 06-11 | 2.7450 | 2.7450 | -0.09% |
| 06-10 | 2.7474 | 2.7474 | -2.82% |
| 06-09 | 2.8270 | 2.8270 | 6.22% |
| 06-08 | 2.6615 | 2.6615 | -3.56% |
| 06-05 | 2.7597 | 2.7597 | -4.37% |
| 06-04 | 2.8858 | 2.8858 | 2.87% |
| 06-03 | 2.8054 | 2.8054 | 2.57% |
| 06-02 | 2.7351 | 2.7351 | 2.95% |
| 06-01 | 2.6566 | 2.6566 | -4.93% |
(005496)创金合信科技成长股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688981-中芯国际 | 8.18% | 4.52% | 0.369% |
| 000725-京东方Ａ | 6.64% | 6.28% | 0.416% |
| 002415-海康威视 | 5.56% | 1.55% | 0.086% |
| 600487-亨通光电 | 5.23% | 2.35% | 0.122% |
| 002027-分众传媒 | 4.90% | -1.83% | -0.089% |
| 688627-精智达 | 4.75% | 12.91% | 0.613% |
| 688041-海光信息 | 4.41% | 6.90% | 0.304% |
| 002371-北方华创 | 4.23% | 2.25% | 0.095% |
| 688072-拓荆科技 | 3.82% | 3.80% | 0.145% |
| 002384-东山精密 | 3.36% | 10.00% | 0.336% |