创金合信鑫祥混合A(010605)基金净值走势图
010605创金合信鑫祥混合A基金盘中估值图
(010605)创金合信鑫祥混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2658 | 1.2658 | -0.18% |
| 06-15 | 1.2681 | 1.2681 | 0.34% |
| 06-12 | 1.2638 | 1.2638 | 0.45% |
| 06-11 | 1.2581 | 1.2581 | -0.21% |
| 06-10 | 1.2607 | 1.2607 | -0.29% |
| 06-09 | 1.2644 | 1.2644 | 0.13% |
| 06-08 | 1.2627 | 1.2627 | -0.38% |
| 06-05 | 1.2675 | 1.2675 | -0.17% |
| 06-04 | 1.2696 | 1.2696 | -0.02% |
| 06-03 | 1.2698 | 1.2698 | -0.17% |
(010605)创金合信鑫祥混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601111-中国国航 | 0.98% | -1.99% | -0.019% |
| 601799-星宇股份 | 0.89% | -0.52% | -0.004% |
| 600469-风神股份 | 0.72% | -1.20% | -0.008% |
| 601601-中国太保 | 0.71% | -2.26% | -0.016% |
| 601633-长城汽车 | 0.70% | -2.42% | -0.016% |
| 001288-运机集团 | 0.69% | 0.34% | 0.002% |
| 000786-北新建材 | 0.62% | -1.67% | -0.01% |
| 600115-中国东航 | 0.60% | -2.18% | -0.013% |
| 002128-电投能源 | 0.53% | -7.56% | -0.04% |
| 600547-山东黄金 | 0.52% | -1.43% | -0.007% |