创金合信均益量化选股混合C(020225)基金净值走势图
020225创金合信均益量化选股混合C基金盘中估值图
(020225)创金合信均益量化选股混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3138 | 1.3138 | 1.84% |
| 06-12 | 1.2901 | 1.2901 | 1.45% |
| 06-11 | 1.2717 | 1.2717 | -0.23% |
| 06-10 | 1.2746 | 1.2746 | -0.82% |
| 06-09 | 1.2852 | 1.2852 | 1.32% |
| 06-08 | 1.2685 | 1.2685 | -2.45% |
| 06-05 | 1.3004 | 1.3004 | -0.28% |
| 06-04 | 1.3041 | 1.3041 | -0.87% |
| 06-03 | 1.3156 | 1.3156 | -0.11% |
| 06-02 | 1.3171 | 1.3171 | -0.11% |
(020225)创金合信均益量化选股混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-药明康德 | 0.92% | -1.22% | -0.011% |
| 002028-思源电气 | 0.85% | -1.98% | -0.016% |
| 601899-紫金矿业 | 0.82% | -3.26% | -0.026% |
| 688082-盛美上海 | 0.66% | -4.44% | -0.029% |
| 300750-宁德时代 | 0.62% | 1.36% | 0.008% |
| 301377-鼎泰高科 | 0.54% | 0.00% | 0% |
| 002250-联化科技 | 0.53% | -1.13% | -0.005% |
| 300274-阳光电源 | 0.52% | 2.27% | 0.011% |
| 605118-力鼎光电 | 0.51% | 0.15% | 0% |
| 002222-福晶科技 | 0.51% | 3.96% | 0.02% |