创金合信ESG责任投资股票A(011149)基金净值走势图
011149创金合信ESG责任投资股票A基金盘中估值图
(011149)创金合信ESG责任投资股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3732 | 1.3732 | 4.85% |
| 06-12 | 1.3097 | 1.3097 | 0.18% |
| 06-11 | 1.3073 | 1.3073 | -0.01% |
| 06-10 | 1.3074 | 1.3074 | -1.76% |
| 06-09 | 1.3308 | 1.3308 | 2.24% |
| 06-08 | 1.3016 | 1.3016 | -2.54% |
| 06-05 | 1.3355 | 1.3355 | -1.84% |
| 06-04 | 1.3605 | 1.3605 | -0.69% |
| 06-03 | 1.3700 | 1.3700 | 0.32% |
| 06-02 | 1.3656 | 1.3656 | 2.39% |
(011149)创金合信ESG责任投资股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000807-云铝股份 | 5.79% | -4.27% | -0.247% |
| 000425-徐工机械 | 5.14% | 1.64% | 0.084% |
| 01336-新华保险 | 4.50% | % | 0% |
| 002080-中材科技 | 4.40% | 10.00% | 0.44% |
| 02628-中国人寿 | 4.38% | % | 0% |
| 000933-神火股份 | 3.86% | -3.19% | -0.123% |
| 603993-洛阳钼业 | 3.60% | 9.47% | 0.34% |
| 603279-景津装备 | 3.55% | 1.48% | 0.052% |
| 000951-中国重汽 | 2.98% | 3.62% | 0.107% |
| 02601-中国太保 | 2.70% | % | 0% |