创金合信数字经济主题股票A(011229)基金净值走势图
011229创金合信数字经济主题股票A基金盘中估值图
(011229)创金合信数字经济主题股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2529 | 2.2529 | 7.94% |
| 06-12 | 2.0871 | 2.0871 | -0.70% |
| 06-11 | 2.1019 | 2.1019 | 1.18% |
| 06-10 | 2.0774 | 2.0774 | -1.48% |
| 06-09 | 2.1086 | 2.1086 | 5.23% |
| 06-08 | 2.0038 | 2.0038 | -3.79% |
| 06-05 | 2.0828 | 2.0828 | -3.18% |
| 06-04 | 2.1513 | 2.1513 | 2.36% |
| 06-03 | 2.1017 | 2.1017 | 2.84% |
| 06-02 | 2.0437 | 2.0437 | 4.09% |
(011229)创金合信数字经济主题股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300751-迈为股份 | 6.59% | 0.23% | 0.015% |
| 300433-蓝思科技 | 6.48% | 11.76% | 0.762% |
| 688072-拓荆科技 | 5.22% | 3.80% | 0.198% |
| 688516-XD奥特维 | 4.69% | 5.28% | 0.247% |
| 09988-阿里巴巴-W | 4.65% | % | 0% |
| 688518-联赢激光 | 3.83% | 9.57% | 0.366% |
| 300620-光库科技 | 3.81% | 20.00% | 0.762% |
| 002648-卫星化学 | 3.36% | -3.68% | -0.123% |
| 600075-新疆天业 | 3.16% | 1.47% | 0.046% |
| 00941-中国移动 | 3.11% | % | 0% |