创金合信聚鑫债券C(012318)基金净值走势图
012318创金合信聚鑫债券C基金盘中估值图
(012318)创金合信聚鑫债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9723 | 0.9723 | 0.06% |
| 06-15 | 0.9717 | 0.9717 | 1.20% |
| 06-12 | 0.9602 | 0.9602 | 0.64% |
| 06-11 | 0.9541 | 0.9541 | -0.14% |
| 06-10 | 0.9554 | 0.9554 | -0.40% |
| 06-09 | 0.9592 | 0.9592 | 0.93% |
| 06-08 | 0.9504 | 0.9504 | -1.02% |
| 06-05 | 0.9602 | 0.9602 | -0.84% |
| 06-04 | 0.9683 | 0.9683 | -0.28% |
| 06-03 | 0.9710 | 0.9710 | 0.22% |
(012318)创金合信聚鑫债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 2.00% | 1.36% | 0.027% |
| 601318-中国平安 | 1.32% | -2.29% | -0.03% |
| 601899-紫金矿业 | 1.23% | -3.26% | -0.04% |
| 600036-招商银行 | 1.10% | -0.98% | -0.01% |
| 300308-中际旭创 | 1.08% | 0.25% | 0.002% |
| 300502-新易盛 | 1.06% | 1.57% | 0.016% |
| 600519-贵州茅台 | 0.92% | -1.21% | -0.011% |
| 600900-长江电力 | 0.91% | -1.38% | -0.012% |
| 002594-比亚迪 | 0.85% | -1.30% | -0.011% |
| 603259-药明康德 | 0.79% | -1.22% | -0.009% |