创金合信专精特新股票发起A(014736)基金净值走势图
014736创金合信专精特新股票发起A基金盘中估值图
(014736)创金合信专精特新股票发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.9771 | 2.9771 | -0.39% |
| 06-11 | 2.9888 | 2.9888 | 3.49% |
| 06-10 | 2.8880 | 2.8880 | 0.22% |
| 06-09 | 2.8817 | 2.8817 | 6.45% |
| 06-08 | 2.7072 | 2.7072 | -2.57% |
| 06-05 | 2.7786 | 2.7786 | -4.16% |
| 06-04 | 2.8991 | 2.8991 | 3.34% |
| 06-03 | 2.8055 | 2.8055 | 1.56% |
| 06-02 | 2.7625 | 2.7625 | 2.18% |
| 06-01 | 2.7035 | 2.7035 | -4.44% |
(014736)创金合信专精特新股票发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688072-拓荆科技 | 9.84% | 3.80% | 0.373% |
| 688630-芯碁微装 | 9.78% | 11.22% | 1.097% |
| 688652-京仪装备 | 8.40% | 5.78% | 0.485% |
| 688019-安集科技 | 5.13% | 3.85% | 0.197% |
| 688120-华海清科 | 5.03% | 8.33% | 0.418% |
| 920640-富士达 | 4.97% | % | 0% |
| 688141-杰华特 | 4.89% | 10.73% | 0.524% |
| 688361-中科飞测 | 4.79% | 3.78% | 0.181% |
| 688627-精智达 | 4.63% | 12.91% | 0.597% |
| 688536-思瑞浦 | 4.59% | 5.06% | 0.232% |