创金合信竞争优势混合C(011207)基金净值走势图
011207创金合信竞争优势混合C基金盘中估值图
(011207)创金合信竞争优势混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.6210 | 0.6210 | -1.35% |
| 06-17 | 0.6295 | 0.6295 | -0.55% |
| 06-16 | 0.6330 | 0.6330 | -0.80% |
| 06-15 | 0.6381 | 0.6381 | 0.84% |
| 06-12 | 0.6328 | 0.6328 | 1.93% |
| 06-11 | 0.6208 | 0.6208 | -0.89% |
| 06-10 | 0.6264 | 0.6264 | 0.10% |
| 06-09 | 0.6258 | 0.6258 | 0.82% |
| 06-08 | 0.6207 | 0.6207 | -1.73% |
| 06-05 | 0.6316 | 0.6316 | 0.57% |
(011207)创金合信竞争优势混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603260-合盛硅业 | 3.89% | -3.26% | -0.126% |
| 601966-玲珑轮胎 | 3.03% | -2.94% | -0.089% |
| 688169-石头科技 | 3.01% | -0.25% | -0.007% |
| 000100-TCL科技 | 2.81% | -2.34% | -0.065% |
| 600398-海澜之家 | 2.33% | -1.23% | -0.028% |
| 601021-春秋航空 | 2.30% | -2.76% | -0.063% |
| 000858-五 粮 液 | 2.11% | -2.12% | -0.044% |
| 603801-志邦家居 | 2.11% | -0.47% | -0.009% |
| 000661-长春高新 | 2.10% | 0.49% | 0.01% |
| 002841-视源股份 | 2.07% | -0.23% | -0.004% |