创金合信群力一年定期开放混合(MOM)C(011368)基金净值走势图
011368创金合信群力一年定期开放混合(MOM)C基金盘中估值图
(011368)创金合信群力一年定期开放混合(MOM)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0977 | 1.0977 | 4.45% |
| 06-12 | 1.0509 | 1.0509 | 0.68% |
| 06-11 | 1.0438 | 1.0438 | -0.07% |
| 06-10 | 1.0445 | 1.0445 | -1.32% |
| 06-09 | 1.0585 | 1.0585 | 2.72% |
| 06-08 | 1.0305 | 1.0305 | -2.16% |
| 06-05 | 1.0532 | 1.0532 | -2.39% |
| 06-04 | 1.0790 | 1.0790 | -0.36% |
| 06-03 | 1.0829 | 1.0829 | 0.81% |
| 06-02 | 1.0742 | 1.0742 | 1.93% |
(011368)创金合信群力一年定期开放混合(MOM)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002595-豪迈科技 | 3.79% | 2.60% | 0.098% |
| 600352-浙江龙盛 | 3.22% | 3.84% | 0.123% |
| 000333-美的集团 | 2.99% | -2.76% | -0.082% |
| 603100-川仪股份 | 2.93% | -1.48% | -0.043% |
| 600989-宝丰能源 | 2.61% | -3.46% | -0.09% |
| 600031-三一重工 | 2.60% | 1.48% | 0.038% |
| 600660-福耀玻璃 | 2.56% | 0.11% | 0.002% |
| 00883-中国海洋石油 | 2.48% | % | 0% |
| 600690-海尔智家 | 2.47% | -0.76% | -0.018% |
| 601899-紫金矿业 | 1.67% | 7.63% | 0.127% |