创金合信先进装备股票A(011685)基金净值走势图
011685创金合信先进装备股票A基金盘中估值图
(011685)创金合信先进装备股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.5951 | 1.5951 | -0.65% |
| 06-15 | 1.6055 | 1.6055 | 1.09% |
| 06-12 | 1.5882 | 1.5882 | 2.56% |
| 06-11 | 1.5485 | 1.5485 | -0.71% |
| 06-10 | 1.5596 | 1.5596 | -0.50% |
| 06-09 | 1.5674 | 1.5674 | 0.13% |
| 06-08 | 1.5653 | 1.5653 | -3.04% |
| 06-05 | 1.6144 | 1.6144 | 0.30% |
| 06-04 | 1.6095 | 1.6095 | 0.09% |
| 06-03 | 1.6080 | 1.6080 | -0.51% |
(011685)创金合信先进装备股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000708-中信特钢 | 9.74% | -1.92% | -0.187% |
| 002111-威海广泰 | 9.38% | 0.00% | 0% |
| 300445-康斯特 | 7.75% | -3.25% | -0.251% |
| 002985-北摩高科 | 6.30% | -1.48% | -0.093% |
| 002179-中航光电 | 4.97% | -0.21% | -0.01% |
| 600150-中国船舶 | 4.96% | 0.22% | 0.01% |
| 600038-中直股份 | 4.92% | -2.16% | -0.106% |
| 600764-中国海防 | 4.91% | -0.66% | -0.032% |
| 603712-七一二 | 4.90% | -0.88% | -0.043% |
| 600685-中船防务 | 4.77% | -0.74% | -0.035% |