创金合信新能源汽车股票A(005927)基金净值走势图
005927创金合信新能源汽车股票A基金盘中估值图
(005927)创金合信新能源汽车股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.4237 | 2.4237 | 5.54% |
| 06-12 | 2.2965 | 2.2965 | -0.20% |
| 06-11 | 2.3012 | 2.3012 | -0.09% |
| 06-10 | 2.3033 | 2.3033 | -2.85% |
| 06-09 | 2.3708 | 2.3708 | 3.90% |
| 06-08 | 2.2817 | 2.2817 | -2.39% |
| 06-05 | 2.3375 | 2.3375 | -3.07% |
| 06-04 | 2.4115 | 2.4115 | 0.88% |
| 06-03 | 2.3904 | 2.3904 | -0.30% |
| 06-02 | 2.3976 | 2.3976 | 0.85% |
(005927)创金合信新能源汽车股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.81% | 0.82% | 0.08% |
| 688234-天岳先进 | 9.70% | 9.11% | 0.883% |
| 002850-科达利 | 9.67% | 1.34% | 0.129% |
| 300223-北京君正 | 8.81% | 12.84% | 1.131% |
| 600885-宏发股份 | 7.99% | 3.90% | 0.311% |
| 603119-浙江荣泰 | 7.72% | -1.61% | -0.124% |
| 002126-银轮股份 | 6.30% | 3.98% | 0.25% |
| 300537-广信材料 | 5.69% | 8.68% | 0.493% |
| 601689-拓普集团 | 4.37% | 1.78% | 0.077% |
| 600884-杉杉股份 | 3.41% | 0.66% | 0.022% |