创金合信启富优选股票发起A(019338)基金净值走势图
019338创金合信启富优选股票发起A基金盘中估值图
(019338)创金合信启富优选股票发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4093 | 1.4093 | -0.39% |
| 06-15 | 1.4148 | 1.4148 | 0.11% |
| 06-12 | 1.4132 | 1.4132 | 1.78% |
| 06-11 | 1.3885 | 1.3885 | -1.33% |
| 06-10 | 1.4072 | 1.4072 | -0.55% |
| 06-09 | 1.4150 | 1.4150 | 0.29% |
| 06-08 | 1.4109 | 1.4109 | -2.13% |
| 06-05 | 1.4416 | 1.4416 | 1.41% |
| 06-04 | 1.4216 | 1.4216 | -1.62% |
| 06-03 | 1.4450 | 1.4450 | -1.20% |
(019338)创金合信启富优选股票发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603860-中公高科 | 1.54% | -0.61% | -0.009% |
| 000605-渤海股份 | 1.43% | -1.17% | -0.016% |
| 605266-健之佳 | 1.39% | -2.71% | -0.037% |
| 300439-美康生物 | 1.35% | -1.16% | -0.015% |
| 603214-爱婴室 | 1.30% | -0.96% | -0.012% |
| 301296-新巨丰 | 1.28% | -0.76% | -0.009% |
| 300653-正海生物 | 1.28% | -1.69% | -0.021% |
| 688393-安必平 | 1.19% | -0.56% | -0.006% |
| 002172-澳洋健康 | 1.14% | 0.32% | 0.003% |
| 002186-全 聚 德 | 1.13% | -0.77% | -0.008% |