创金合信北证50成份指数增强C(019994)基金净值走势图
019994创金合信北证50成份指数增强C基金盘中估值图
(019994)创金合信北证50成份指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.3945 | 1.3945 | 0.42% |
| 06-16 | 1.3887 | 1.3887 | 0.96% |
| 06-15 | 1.3755 | 1.3755 | 1.39% |
| 06-12 | 1.3566 | 1.3566 | -0.54% |
| 06-11 | 1.3639 | 1.3639 | -2.77% |
| 06-10 | 1.4028 | 1.4028 | -3.07% |
| 06-09 | 1.4473 | 1.4473 | 1.55% |
| 06-08 | 1.4252 | 1.4252 | 1.53% |
| 06-05 | 1.4037 | 1.4037 | 5.30% |
| 06-04 | 1.3331 | 1.3331 | -1.27% |
(019994)创金合信北证50成份指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 920185-贝特瑞 | 6.25% | % | 0% |
| 920982-锦波生物 | 5.29% | % | 0% |
| 920493-并行科技 | 4.06% | % | 0% |
| 920522-纳科诺尔 | 3.07% | % | 0% |
| 920599-同力股份 | 2.90% | % | 0% |
| 920029-开发科技 | 2.88% | % | 0% |
| 920368-连城数控 | 2.77% | % | 0% |
| 920047-诺思兰德 | 2.66% | % | 0% |
| 920799-艾融软件 | 2.44% | % | 0% |
| 920116-星图测控 | 2.39% | % | 0% |