创金合信全球芯片产业股票发起(QDII)C(017654)基金净值走势图
017654创金合信全球芯片产业股票发起(QDII)C基金盘中估值图
(017654)创金合信全球芯片产业股票发起(QDII)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.4784 | 2.4784 | 1.81% |
| 06-16 | 2.4343 | 2.4343 | -3.31% |
| 06-15 | 2.5177 | 2.5177 | 4.45% |
| 06-12 | 2.4104 | 2.4104 | 1.11% |
| 06-11 | 2.3839 | 2.3839 | 5.40% |
| 06-10 | 2.2617 | 2.2617 | -2.18% |
| 06-09 | 2.3122 | 2.3122 | -0.28% |
| 06-08 | 2.3187 | 2.3187 | 1.50% |
| 06-05 | 2.2845 | 2.2845 | -5.75% |
| 06-04 | 2.4239 | 2.4239 | -0.37% |
(017654)创金合信全球芯片产业股票发起(QDII)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00981-中芯国际 | 6.68% | % | 0% |
| 01347-华虹半导体 | 4.87% | % | 0% |
| ASML-阿斯麦 | 4.87% | % | 0% |
| TXN-德州仪器 | 4.44% | % | 0% |
| GOOG-谷歌-C | 4.38% | % | 0% |
| TSM-台积电 | 4.07% | % | 0% |
| AMAT-应用材料 | 4.03% | % | 0% |
| 09988-阿里巴巴-W | 3.73% | % | 0% |
| LITE-Lumen | 3.45% | % | 0% |
| LRCX-拉姆研究 | 2.63% | % | 0% |