创金合信红利甄选量化选股混合C(021976)基金净值走势图
021976创金合信红利甄选量化选股混合C基金盘中估值图
(021976)创金合信红利甄选量化选股混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0911 | 1.0965 | -0.44% |
| 06-15 | 1.0959 | 1.1013 | 0.54% |
| 06-12 | 1.0900 | 1.0954 | 1.06% |
| 06-11 | 1.0786 | 1.0840 | -0.60% |
| 06-10 | 1.0851 | 1.0905 | -0.07% |
| 06-09 | 1.0859 | 1.0913 | 1.26% |
| 06-08 | 1.0724 | 1.0778 | -0.93% |
| 06-05 | 1.0825 | 1.0879 | 0.19% |
| 06-04 | 1.0805 | 1.0859 | -0.74% |
| 06-03 | 1.0886 | 1.0940 | -0.44% |
(021976)创金合信红利甄选量化选股混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603929-亚翔集成 | 3.91% | -2.01% | -0.078% |
| 688799-华纳药厂 | 1.89% | -3.41% | -0.064% |
| 600938-中国海油 | 1.86% | -1.73% | -0.032% |
| 688025-XD杰普特 | 1.79% | 7.81% | 0.139% |
| 300033-同花顺 | 1.73% | 2.77% | 0.047% |
| 002415-海康威视 | 1.72% | 4.85% | 0.083% |
| 600873-梅花生物 | 1.70% | -3.16% | -0.053% |
| 000423-东阿阿胶 | 1.65% | -2.20% | -0.036% |
| 300693-盛弘股份 | 1.65% | 2.95% | 0.048% |
| 603816-顾家家居 | 1.56% | -2.59% | -0.04% |