创金合信产业臻选平衡混合A(016997)基金净值走势图
016997创金合信产业臻选平衡混合A基金盘中估值图
(016997)创金合信产业臻选平衡混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9929 | 0.9929 | 1.92% |
| 06-12 | 0.9742 | 0.9742 | 0.79% |
| 06-11 | 0.9666 | 0.9666 | -0.65% |
| 06-10 | 0.9729 | 0.9729 | -1.49% |
| 06-09 | 0.9876 | 0.9876 | 1.33% |
| 06-08 | 0.9746 | 0.9746 | -1.39% |
| 06-05 | 0.9883 | 0.9883 | -2.36% |
| 06-04 | 1.0122 | 1.0122 | -0.33% |
| 06-03 | 1.0156 | 1.0156 | 0.47% |
| 06-02 | 1.0108 | 1.0108 | 1.70% |
(016997)创金合信产业臻选平衡混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 6.02% | 1.36% | 0.081% |
| 601899-紫金矿业 | 5.51% | -3.26% | -0.179% |
| 000333-美的集团 | 4.76% | -2.43% | -0.115% |
| 00883-中国海洋石油 | 4.35% | % | 0% |
| 300308-中际旭创 | 3.13% | 0.25% | 0.007% |
| 600415-小商品城 | 3.07% | 3.61% | 0.11% |
| 00700-腾讯控股 | 2.67% | % | 0% |
| 002594-比亚迪 | 2.57% | -1.30% | -0.033% |
| 02319-蒙牛乳业 | 2.46% | % | 0% |
| 01787-山东黄金 | 2.42% | % | 0% |