创金合信中证科创创业50指数增强A(017412)基金净值走势图
017412创金合信中证科创创业50指数增强A基金盘中估值图
(017412)创金合信中证科创创业50指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0419 | 2.0419 | 5.81% |
| 06-12 | 1.9298 | 1.9298 | -0.18% |
| 06-11 | 1.9333 | 1.9333 | -0.60% |
| 06-10 | 1.9449 | 1.9449 | -1.88% |
| 06-09 | 1.9822 | 1.9822 | 4.66% |
| 06-08 | 1.8939 | 1.8939 | -3.89% |
| 06-05 | 1.9706 | 1.9706 | -4.04% |
| 06-04 | 2.0536 | 2.0536 | 0.00% |
| 06-03 | 2.0537 | 2.0537 | 2.72% |
| 06-02 | 1.9994 | 1.9994 | 3.65% |
(017412)创金合信中证科创创业50指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 10.01% | 0.82% | 0.082% |
| 300308-中际旭创 | 9.85% | 8.36% | 0.823% |
| 300502-新易盛 | 9.79% | 6.72% | 0.657% |
| 300274-阳光电源 | 5.35% | 0.23% | 0.012% |
| 688256-寒武纪 | 5.17% | 7.66% | 0.396% |
| 688041-海光信息 | 4.85% | 6.90% | 0.334% |
| 688981-中芯国际 | 4.69% | 4.52% | 0.211% |
| 300476-胜宏科技 | 3.90% | 5.28% | 0.205% |
| 300394-天孚通信 | 3.19% | 8.57% | 0.273% |
| 688008-澜起科技 | 2.76% | 6.77% | 0.186% |