创金合信鑫利混合C(008894)基金净值走势图
008894创金合信鑫利混合C基金盘中估值图
(008894)创金合信鑫利混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.5026 | 1.5026 | -0.03% |
| 06-15 | 1.5030 | 1.5030 | 0.10% |
| 06-12 | 1.5015 | 1.5015 | 0.03% |
| 06-11 | 1.5010 | 1.5010 | -0.05% |
| 06-10 | 1.5017 | 1.5017 | -0.06% |
| 06-09 | 1.5026 | 1.5026 | 0.01% |
| 06-08 | 1.5024 | 1.5024 | -0.06% |
| 06-05 | 1.5033 | 1.5033 | -0.09% |
| 06-04 | 1.5046 | 1.5046 | -0.02% |
| 06-03 | 1.5049 | 1.5049 | 0.03% |
(008894)创金合信鑫利混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 0.65% | -0.23% | -0.001% |
| 601899-紫金矿业 | 0.50% | 1.09% | 0.005% |
| 600941-中国移动 | 0.29% | 0.09% | 0% |
| 002091-江苏国泰 | 0.27% | -1.63% | -0.004% |
| 600938-中国海油 | 0.21% | -0.51% | -0.001% |
| 600406-国电南瑞 | 0.20% | -1.10% | -0.002% |
| 000807-云铝股份 | 0.19% | 0.39% | 0% |
| 000893-亚钾国际 | 0.19% | -2.79% | -0.005% |
| 600036-招商银行 | 0.18% | -0.26% | 0% |
| 300308-中际旭创 | 0.17% | -0.33% | 0% |