创金合信鑫祺混合A(009005)基金净值走势图
009005创金合信鑫祺混合A基金盘中估值图
(009005)创金合信鑫祺混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2873 | 1.4796 | -0.55% |
| 06-15 | 1.2944 | 1.4867 | 0.23% |
| 06-12 | 1.2914 | 1.4837 | 0.91% |
| 06-11 | 1.2797 | 1.4720 | -0.45% |
| 06-10 | 1.2855 | 1.4778 | 0.05% |
| 06-09 | 1.2849 | 1.4772 | 0.05% |
| 06-08 | 1.2843 | 1.4766 | -0.94% |
| 06-05 | 1.2965 | 1.4888 | 0.34% |
| 06-04 | 1.2921 | 1.4844 | -0.60% |
| 06-03 | 1.2999 | 1.4922 | -0.56% |
(009005)创金合信鑫祺混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601601-中国太保 | 2.03% | -2.26% | -0.045% |
| 001979-招商蛇口 | 1.77% | -5.62% | -0.099% |
| 601318-中国平安 | 1.74% | -2.29% | -0.039% |
| 002572-索菲亚 | 1.72% | -2.24% | -0.038% |
| 600258-首旅酒店 | 1.66% | -1.15% | -0.019% |
| 600276-恒瑞医药 | 1.62% | -1.11% | -0.017% |
| 601111-中国国航 | 1.55% | -1.99% | -0.03% |
| 002475-立讯精密 | 1.50% | -1.31% | -0.019% |
| 002352-顺丰控股 | 1.42% | -3.36% | -0.047% |
| 601799-星宇股份 | 1.38% | -0.52% | -0.007% |