创金合信鑫瑞混合A(011442)基金净值走势图
011442创金合信鑫瑞混合A基金盘中估值图
(011442)创金合信鑫瑞混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1448 | 1.1448 | -0.12% |
| 06-15 | 1.1462 | 1.1462 | 0.12% |
| 06-12 | 1.1448 | 1.1448 | 0.06% |
| 06-11 | 1.1441 | 1.1441 | -0.07% |
| 06-10 | 1.1449 | 1.1449 | -0.17% |
| 06-09 | 1.1468 | 1.1468 | 0.05% |
| 06-08 | 1.1462 | 1.1462 | -0.16% |
| 06-05 | 1.1480 | 1.1480 | -0.13% |
| 06-04 | 1.1495 | 1.1495 | -0.06% |
| 06-03 | 1.1502 | 1.1502 | -0.02% |
(011442)创金合信鑫瑞混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 2.09% | -2.43% | -0.05% |
| 601899-紫金矿业 | 0.34% | -3.26% | -0.011% |
| 000651-格力电器 | 0.26% | -1.51% | -0.003% |
| 000807-云铝股份 | 0.21% | -5.65% | -0.011% |
| 000893-亚钾国际 | 0.20% | -9.99% | -0.019% |
| 600941-中国移动 | 0.20% | -1.32% | -0.002% |
| 002938-鹏鼎控股 | 0.19% | 3.39% | 0.006% |
| 002384-东山精密 | 0.18% | 4.07% | 0.007% |
| 002003-伟星股份 | 0.18% | -2.02% | -0.003% |
| 000157-中联重科 | 0.18% | -0.66% | -0.001% |