创金合信景雯灵活配置混合A(010597)基金净值走势图
010597创金合信景雯灵活配置混合A基金盘中估值图
(010597)创金合信景雯灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1902 | 1.1902 | -0.03% |
| 06-15 | 1.1905 | 1.1905 | 0.07% |
| 06-12 | 1.1897 | 1.1897 | 0.18% |
| 06-11 | 1.1876 | 1.1876 | -0.14% |
| 06-10 | 1.1893 | 1.1893 | 0.04% |
| 06-09 | 1.1888 | 1.1888 | 0.02% |
| 06-08 | 1.1886 | 1.1886 | -0.16% |
| 06-05 | 1.1905 | 1.1905 | -0.03% |
| 06-04 | 1.1908 | 1.1908 | -0.14% |
| 06-03 | 1.1925 | 1.1925 | -0.19% |
(010597)创金合信景雯灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600276-恒瑞医药 | 0.89% | -0.27% | -0.002% |
| 001979-招商蛇口 | 0.78% | 0.13% | 0.001% |
| 002241-歌尔股份 | 0.54% | 1.71% | 0.009% |
| 600258-首旅酒店 | 0.52% | -0.62% | -0.003% |
| 002475-立讯精密 | 0.48% | -1.49% | -0.007% |
| 688036-传音控股 | 0.46% | -0.05% | 0% |
| 300633-开立医疗 | 0.46% | -0.57% | -0.002% |
| 000425-徐工机械 | 0.44% | -0.76% | -0.003% |
| 601601-中国太保 | 0.41% | 0.25% | 0.001% |
| 601318-中国平安 | 0.39% | 0.13% | 0% |