创金合信稳健增利6个月持有期A(009268)基金净值走势图
009268创金合信稳健增利6个月持有期A基金盘中估值图
(009268)创金合信稳健增利6个月持有期A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2774 | 1.2774 | -0.02% |
| 06-15 | 1.2777 | 1.2777 | 0.34% |
| 06-12 | 1.2734 | 1.2734 | 0.24% |
| 06-11 | 1.2703 | 1.2703 | -0.06% |
| 06-10 | 1.2711 | 1.2711 | -0.34% |
| 06-09 | 1.2754 | 1.2754 | 0.02% |
| 06-08 | 1.2751 | 1.2751 | -0.23% |
| 06-05 | 1.2781 | 1.2781 | -0.27% |
| 06-04 | 1.2815 | 1.2815 | -0.09% |
| 06-03 | 1.2826 | 1.2826 | -0.02% |
(009268)创金合信稳健增利6个月持有期A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000425-徐工机械 | 0.88% | -0.76% | -0.006% |
| 601336-新华保险 | 0.72% | -0.03% | 0% |
| 601601-中国太保 | 0.70% | 0.25% | 0.001% |
| 000680-山推股份 | 0.67% | -0.77% | -0.005% |
| 603279-景津装备 | 0.60% | -0.15% | 0% |
| 000933-神火股份 | 0.58% | 0.16% | 0% |
| 002080-中材科技 | 0.58% | 10.00% | 0.058% |
| 601318-中国平安 | 0.54% | 0.13% | 0% |
| 600469-风神股份 | 0.54% | -1.22% | -0.006% |
| 603993-洛阳钼业 | 0.47% | 0.65% | 0.003% |