创金合信软件产业股票发起A(016073)基金净值走势图
016073创金合信软件产业股票发起A基金盘中估值图
(016073)创金合信软件产业股票发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.9766 | 0.9766 | 2.33% |
| 06-11 | 0.9544 | 0.9544 | -3.54% |
| 06-10 | 0.9894 | 0.9894 | -2.36% |
| 06-09 | 1.0133 | 1.0133 | 1.95% |
| 06-08 | 0.9939 | 0.9939 | -1.47% |
| 06-05 | 1.0087 | 1.0087 | -1.27% |
| 06-04 | 1.0217 | 1.0217 | -0.92% |
| 06-03 | 1.0312 | 1.0312 | -1.95% |
| 06-02 | 1.0517 | 1.0517 | 1.13% |
| 06-01 | 1.0399 | 1.0399 | 4.16% |
(016073)创金合信软件产业股票发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09988-阿里巴巴-W | 7.22% | % | 0% |
| 00700-腾讯控股 | 6.91% | % | 0% |
| 300378-鼎捷数智 | 5.05% | 1.29% | 0.065% |
| 688507-索辰科技 | 5.04% | 19.95% | 1.005% |
| 002027-分众传媒 | 4.75% | 2.06% | 0.097% |
| 300033-同花顺 | 4.56% | 7.47% | 0.34% |
| 688318-财富趋势 | 4.19% | 10.84% | 0.454% |
| 00268-金蝶国际 | 4.18% | % | 0% |
| 688258-卓易信息 | 3.80% | 1.50% | 0.057% |
| 01024-快手-W | 3.72% | % | 0% |