创金合信创新驱动股票C(010496)基金净值走势图
010496创金合信创新驱动股票C基金盘中估值图
(010496)创金合信创新驱动股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.2646 | 1.2646 | 3.35% |
| 06-16 | 1.2236 | 1.2236 | 1.44% |
| 06-15 | 1.2062 | 1.2062 | 5.19% |
| 06-12 | 1.1467 | 1.1467 | -0.32% |
| 06-11 | 1.1504 | 1.1504 | -0.30% |
| 06-10 | 1.1539 | 1.1539 | -2.68% |
| 06-09 | 1.1857 | 1.1857 | 5.52% |
| 06-08 | 1.1237 | 1.1237 | -3.49% |
| 06-05 | 1.1643 | 1.1643 | -3.70% |
| 06-04 | 1.2090 | 1.2090 | 2.78% |
(010496)创金合信创新驱动股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 605117-德业股份 | 7.29% | 0.64% | 0.046% |
| 300750-宁德时代 | 5.89% | -1.12% | -0.065% |
| 300274-阳光电源 | 5.76% | -2.19% | -0.126% |
| 300567-精测电子 | 4.98% | 5.34% | 0.265% |
| 300751-迈为股份 | 4.65% | 2.09% | 0.097% |
| 000811-冰轮环境 | 4.14% | 10.00% | 0.414% |
| 301150-中一科技 | 3.60% | 11.92% | 0.429% |
| 002916-深南电路 | 3.43% | 10.00% | 0.343% |
| 688012-中微公司 | 3.33% | 10.03% | 0.333% |
| 688072-拓荆科技 | 3.33% | 12.84% | 0.427% |