创金合信兴选产业趋势混合C(014409)基金净值走势图
014409创金合信兴选产业趋势混合C基金盘中估值图
(014409)创金合信兴选产业趋势混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0608 | 1.0608 | 0.12% |
| 06-15 | 1.0595 | 1.0595 | 3.65% |
| 06-12 | 1.0222 | 1.0222 | -1.16% |
| 06-11 | 1.0342 | 1.0342 | -3.55% |
| 06-10 | 1.0723 | 1.0723 | -4.60% |
| 06-09 | 1.1240 | 1.1240 | -0.20% |
| 06-08 | 1.1263 | 1.1263 | 2.85% |
| 06-05 | 1.0951 | 1.0951 | 3.24% |
| 06-04 | 1.0607 | 1.0607 | 2.85% |
| 06-03 | 1.0313 | 1.0313 | 1.34% |
(014409)创金合信兴选产业趋势混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603667-五洲新春 | 7.92% | -1.76% | -0.139% |
| 301550-斯菱智驱 | 7.60% | 1.21% | 0.091% |
| 688322-奥比中光-W | 6.09% | 0.00% | 0% |
| 000559-万向钱潮 | 6.09% | 0.07% | 0.004% |
| 601100-恒立液压 | 5.97% | -1.11% | -0.066% |
| 603119-浙江荣泰 | 5.81% | -1.09% | -0.063% |
| 301413-安培龙 | 5.11% | 1.07% | 0.054% |
| 601689-拓普集团 | 5.02% | 0.00% | 0% |
| 300952-恒辉安防 | 4.97% | -0.10% | -0.004% |
| 688017-绿的谐波 | 4.70% | -0.37% | -0.017% |