创金合信软件产业股票发起C(016074)基金净值走势图
016074创金合信软件产业股票发起C基金盘中估值图
(016074)创金合信软件产业股票发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.9510 | 0.9510 | 2.34% |
| 06-11 | 0.9293 | 0.9293 | -3.54% |
| 06-10 | 0.9634 | 0.9634 | -2.37% |
| 06-09 | 0.9868 | 0.9868 | 1.96% |
| 06-08 | 0.9678 | 0.9678 | -1.49% |
| 06-05 | 0.9824 | 0.9824 | -1.27% |
| 06-04 | 0.9950 | 0.9950 | -0.92% |
| 06-03 | 1.0042 | 1.0042 | -1.95% |
| 06-02 | 1.0242 | 1.0242 | 1.13% |
| 06-01 | 1.0128 | 1.0128 | 4.17% |
(016074)创金合信软件产业股票发起C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% |