创金合信产业智选混合A(012613)基金净值走势图
012613创金合信产业智选混合A基金盘中估值图
(012613)创金合信产业智选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8040 | 0.8040 | 5.93% |
| 06-12 | 0.7590 | 0.7590 | 0.03% |
| 06-11 | 0.7588 | 0.7588 | 0.26% |
| 06-10 | 0.7568 | 0.7568 | -2.97% |
| 06-09 | 0.7800 | 0.7800 | 3.78% |
| 06-08 | 0.7516 | 0.7516 | -2.07% |
| 06-05 | 0.7675 | 0.7675 | -3.73% |
| 06-04 | 0.7972 | 0.7972 | 0.92% |
| 06-03 | 0.7899 | 0.7899 | 1.67% |
| 06-02 | 0.7769 | 0.7769 | 3.70% |
(012613)创金合信产业智选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 7.82% | 0.82% | 0.064% |
| 00981-中芯国际 | 6.61% | % | 0% |
| 601689-拓普集团 | 4.77% | 1.78% | 0.084% |
| 603119-浙江荣泰 | 4.65% | -1.61% | -0.074% |
| 002463-沪电股份 | 4.53% | 6.84% | 0.309% |
| 000807-云铝股份 | 3.89% | -4.27% | -0.166% |
| 603179-新泉股份 | 3.73% | 8.66% | 0.323% |
| 300502-新易盛 | 3.19% | 6.72% | 0.214% |
| 002353-杰瑞股份 | 2.52% | 6.88% | 0.173% |
| 002532-天山铝业 | 1.98% | 0.67% | 0.013% |