创金合信积极成长股票A(011377)基金净值走势图
011377创金合信积极成长股票A基金盘中估值图
(011377)创金合信积极成长股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.3433 | 2.3433 | 4.78% |
| 06-12 | 2.2365 | 2.2365 | -1.55% |
| 06-11 | 2.2716 | 2.2716 | 4.05% |
| 06-10 | 2.1831 | 2.1831 | 1.45% |
| 06-09 | 2.1519 | 2.1519 | 5.68% |
| 06-08 | 2.0363 | 2.0363 | -3.23% |
| 06-05 | 2.1042 | 2.1042 | -4.16% |
| 06-04 | 2.1955 | 2.1955 | 3.01% |
| 06-03 | 2.1313 | 2.1313 | 2.02% |
| 06-02 | 2.0892 | 2.0892 | 2.31% |
(011377)创金合信积极成长股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688072-拓荆科技 | 9.88% | 3.80% | 0.375% |
| 688630-芯碁微装 | 9.87% | 11.22% | 1.107% |
| 688012-中微公司 | 9.28% | 5.28% | 0.489% |
| 688652-京仪装备 | 8.51% | 5.78% | 0.491% |
| 300666-江丰电子 | 4.99% | 7.12% | 0.355% |
| 002371-北方华创 | 4.99% | 2.25% | 0.112% |
| 688019-安集科技 | 4.99% | 3.85% | 0.192% |
| 300604-长川科技 | 4.98% | 3.73% | 0.185% |
| 300567-精测电子 | 4.45% | 6.19% | 0.275% |
| 688536-思瑞浦 | 4.38% | 5.06% | 0.221% |