创金合信产业智选混合C(012614)基金净值走势图
012614创金合信产业智选混合C基金盘中估值图
(012614)创金合信产业智选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8051 | 0.8051 | 2.44% |
| 06-16 | 0.7859 | 0.7859 | 0.67% |
| 06-15 | 0.7807 | 0.7807 | 5.92% |
| 06-12 | 0.7371 | 0.7371 | 0.03% |
| 06-11 | 0.7369 | 0.7369 | 0.24% |
| 06-10 | 0.7351 | 0.7351 | -2.96% |
| 06-09 | 0.7575 | 0.7575 | 3.77% |
| 06-08 | 0.7300 | 0.7300 | -2.08% |
| 06-05 | 0.7455 | 0.7455 | -3.72% |
| 06-04 | 0.7743 | 0.7743 | 0.91% |
(012614)创金合信产业智选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 7.82% | -1.12% | -0.087% |
| 00981-中芯国际 | 6.61% | % | 0% |
| 601689-拓普集团 | 4.77% | -1.02% | -0.048% |
| 603119-浙江荣泰 | 4.65% | -2.33% | -0.108% |
| 002463-沪电股份 | 4.53% | 4.20% | 0.19% |
| 000807-云铝股份 | 3.89% | -1.50% | -0.058% |
| 603179-新泉股份 | 3.73% | -0.16% | -0.005% |
| 300502-新易盛 | 3.19% | 1.62% | 0.051% |
| 002353-杰瑞股份 | 2.52% | 3.37% | 0.084% |
| 002532-天山铝业 | 1.98% | -1.26% | -0.024% |