创金合信新材料新能源股票A(011142)基金净值走势图
011142创金合信新材料新能源股票A基金盘中估值图
(011142)创金合信新材料新能源股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5521 | 1.5521 | 5.46% |
| 06-12 | 1.4718 | 1.4718 | 3.13% |
| 06-11 | 1.4271 | 1.4271 | 0.76% |
| 06-10 | 1.4163 | 1.4163 | -1.39% |
| 06-09 | 1.4363 | 1.4363 | 4.92% |
| 06-08 | 1.3690 | 1.3690 | -3.16% |
| 06-05 | 1.4137 | 1.4137 | -0.49% |
| 06-04 | 1.4206 | 1.4206 | -1.74% |
| 06-03 | 1.4457 | 1.4457 | -0.38% |
| 06-02 | 1.4512 | 1.4512 | 0.03% |
(011142)创金合信新材料新能源股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300450-先导智能 | 6.76% | 3.42% | 0.231% |
| 688388-嘉元科技 | 5.90% | 15.41% | 0.909% |
| 688155-先惠技术 | 5.76% | 1.77% | 0.101% |
| 301662-宏工科技 | 5.49% | 5.40% | 0.296% |
| 301511-德福科技 | 5.18% | 16.50% | 0.854% |
| 002709-天赐材料 | 4.76% | -1.25% | -0.059% |
| 688518-联赢激光 | 4.09% | 9.57% | 0.391% |
| 600110-诺德股份 | 4.04% | 9.97% | 0.402% |
| 301150-中一科技 | 3.91% | 12.41% | 0.485% |
| 688778-厦钨新能 | 3.78% | 4.35% | 0.164% |