创金合信稳健增利6个月持有期C(009269)基金净值走势图
009269创金合信稳健增利6个月持有期C基金盘中估值图
(009269)创金合信稳健增利6个月持有期C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2479 | 1.2479 | 0.33% |
| 06-12 | 1.2438 | 1.2438 | 0.24% |
| 06-11 | 1.2408 | 1.2408 | -0.06% |
| 06-10 | 1.2416 | 1.2416 | -0.33% |
| 06-09 | 1.2457 | 1.2457 | 0.02% |
| 06-08 | 1.2455 | 1.2455 | -0.24% |
| 06-05 | 1.2485 | 1.2485 | -0.26% |
| 06-04 | 1.2518 | 1.2518 | -0.09% |
| 06-03 | 1.2529 | 1.2529 | -0.02% |
| 06-02 | 1.2531 | 1.2531 | 0.38% |
(009269)创金合信稳健增利6个月持有期C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000425-徐工机械 | 0.88% | -0.86% | -0.007% |
| 601336-新华保险 | 0.72% | -1.93% | -0.013% |
| 601601-中国太保 | 0.70% | -2.26% | -0.015% |
| 000680-山推股份 | 0.67% | -2.34% | -0.015% |
| 603279-景津装备 | 0.60% | -2.26% | -0.013% |
| 000933-神火股份 | 0.58% | -5.79% | -0.033% |
| 002080-中材科技 | 0.58% | 10.00% | 0.058% |
| 601318-中国平安 | 0.54% | -2.29% | -0.012% |
| 600469-风神股份 | 0.54% | -1.20% | -0.006% |
| 603993-洛阳钼业 | 0.47% | -4.25% | -0.019% |