创金合信工业周期股票C(005969)基金净值走势图
005969创金合信工业周期股票C基金盘中估值图
(005969)创金合信工业周期股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2239 | 2.2239 | 3.68% |
| 06-12 | 2.1450 | 2.1450 | 0.03% |
| 06-11 | 2.1443 | 2.1443 | 0.21% |
| 06-10 | 2.1399 | 2.1399 | -2.78% |
| 06-09 | 2.2010 | 2.2010 | 2.96% |
| 06-08 | 2.1378 | 2.1378 | -1.72% |
| 06-05 | 2.1752 | 2.1752 | -1.75% |
| 06-04 | 2.2139 | 2.2139 | 1.86% |
| 06-03 | 2.1735 | 2.1735 | 0.44% |
| 06-02 | 2.1640 | 2.1640 | 1.12% |
(005969)创金合信工业周期股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.12% | 0.82% | 0.074% |
| 603119-浙江荣泰 | 6.33% | -1.61% | -0.101% |
| 601689-拓普集团 | 5.66% | 1.78% | 0.1% |
| 603179-新泉股份 | 4.46% | 8.66% | 0.386% |
| 002353-杰瑞股份 | 4.02% | 6.88% | 0.276% |
| 000807-云铝股份 | 3.68% | -4.27% | -0.157% |
| 002126-银轮股份 | 3.66% | 3.98% | 0.145% |
| 300274-阳光电源 | 2.94% | 0.23% | 0.006% |
| 002532-天山铝业 | 2.85% | 0.67% | 0.019% |
| 601100-恒立液压 | 2.45% | 1.40% | 0.034% |