创金合信创新驱动股票A(010495)基金净值走势图
010495创金合信创新驱动股票A基金盘中估值图
(010495)创金合信创新驱动股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2600 | 1.2600 | 5.19% |
| 06-12 | 1.1978 | 1.1978 | -0.32% |
| 06-11 | 1.2016 | 1.2016 | -0.30% |
| 06-10 | 1.2052 | 1.2052 | -2.68% |
| 06-09 | 1.2384 | 1.2384 | 5.52% |
| 06-08 | 1.1736 | 1.1736 | -3.48% |
| 06-05 | 1.2159 | 1.2159 | -3.70% |
| 06-04 | 1.2626 | 1.2626 | 2.78% |
| 06-03 | 1.2284 | 1.2284 | 2.40% |
| 06-02 | 1.1996 | 1.1996 | 3.90% |
(010495)创金合信创新驱动股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 605117-德业股份 | 7.29% | 1.45% | 0.105% |
| 300750-宁德时代 | 5.89% | 1.36% | 0.08% |
| 300274-阳光电源 | 5.76% | 2.27% | 0.13% |
| 300567-精测电子 | 4.98% | -1.74% | -0.086% |
| 300751-迈为股份 | 4.65% | 3.23% | 0.15% |
| 000811-冰轮环境 | 4.14% | -1.92% | -0.079% |
| 301150-中一科技 | 3.60% | 5.19% | 0.186% |
| 002916-深南电路 | 3.43% | 1.02% | 0.034% |
| 688012-中微公司 | 3.33% | -0.31% | -0.01% |
| 688072-拓荆科技 | 3.33% | -2.07% | -0.068% |