创金合信竞争优势混合A(011206)基金净值走势图
011206创金合信竞争优势混合A基金盘中估值图
(011206)创金合信竞争优势混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.6465 | 0.6465 | 1.92% |
| 06-11 | 0.6343 | 0.6343 | -0.89% |
| 06-10 | 0.6400 | 0.6400 | 0.09% |
| 06-09 | 0.6394 | 0.6394 | 0.82% |
| 06-08 | 0.6342 | 0.6342 | -1.72% |
| 06-05 | 0.6453 | 0.6453 | 0.58% |
| 06-04 | 0.6416 | 0.6416 | -0.91% |
| 06-03 | 0.6475 | 0.6475 | -0.78% |
| 06-02 | 0.6526 | 0.6526 | -1.21% |
| 06-01 | 0.6606 | 0.6606 | 1.02% |
(011206)创金合信竞争优势混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603260-合盛硅业 | 3.89% | 4.73% | 0.183% |
| 601966-玲珑轮胎 | 3.03% | 0.76% | 0.023% |
| 688169-石头科技 | 3.01% | 1.75% | 0.052% |
| 000100-TCL科技 | 2.81% | 0.89% | 0.025% |
| 600398-海澜之家 | 2.33% | 2.05% | 0.047% |
| 601021-春秋航空 | 2.30% | 3.52% | 0.08% |
| 000858-五 粮 液 | 2.11% | 0.16% | 0.003% |
| 603801-志邦家居 | 2.11% | 2.09% | 0.044% |
| 000661-长春高新 | 2.10% | 3.39% | 0.071% |
| 002841-视源股份 | 2.07% | 2.26% | 0.046% |