创金合信文娱媒体股票发起A(013132)基金净值走势图
013132创金合信文娱媒体股票发起A基金盘中估值图
(013132)创金合信文娱媒体股票发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.2764 | 1.2764 | -0.86% |
| 06-16 | 1.2875 | 1.2875 | -1.54% |
| 06-15 | 1.3076 | 1.3076 | 0.12% |
| 06-12 | 1.3060 | 1.3060 | 1.26% |
| 06-11 | 1.2897 | 1.2897 | -1.26% |
| 06-10 | 1.3061 | 1.3061 | -0.15% |
| 06-09 | 1.3080 | 1.3080 | 0.55% |
| 06-08 | 1.3009 | 1.3009 | -1.27% |
| 06-05 | 1.3177 | 1.3177 | 0.43% |
| 06-04 | 1.3121 | 1.3121 | -1.34% |
(013132)创金合信文娱媒体股票发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00696-中国民航信 | 7.02% | % | 0% |
| 03888-金山软件 | 5.95% | % | 0% |
| 03690-美团-W | 4.92% | % | 0% |
| 09896-名创优品 | 3.89% | % | 0% |
| 688036-传音控股 | 3.72% | 2.47% | 0.091% |
| 688169-石头科技 | 3.59% | -2.88% | -0.103% |
| 00700-腾讯控股 | 3.26% | % | 0% |
| 601966-玲珑轮胎 | 2.94% | -2.52% | -0.074% |
| 09690-途虎-W | 2.83% | % | 0% |
| 000858-五 粮 液 | 2.65% | -1.07% | -0.028% |