创金合信产业臻选平衡混合C(016998)基金净值走势图
016998创金合信产业臻选平衡混合C基金盘中估值图
(016998)创金合信产业臻选平衡混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9733 | 0.9733 | 1.92% |
| 06-12 | 0.9550 | 0.9550 | 0.78% |
| 06-11 | 0.9476 | 0.9476 | -0.65% |
| 06-10 | 0.9538 | 0.9538 | -1.49% |
| 06-09 | 0.9682 | 0.9682 | 1.33% |
| 06-08 | 0.9555 | 0.9555 | -1.38% |
| 06-05 | 0.9689 | 0.9689 | -2.37% |
| 06-04 | 0.9924 | 0.9924 | -0.33% |
| 06-03 | 0.9957 | 0.9957 | 0.46% |
| 06-02 | 0.9911 | 0.9911 | 1.70% |
(016998)创金合信产业臻选平衡混合C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% |