创金合信文丰债券A(023485)基金净值走势图
023485创金合信文丰债券A基金盘中估值图
(023485)创金合信文丰债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9979 | 0.9979 | -0.34% |
| 06-15 | 1.0013 | 1.0013 | 0.06% |
| 06-12 | 1.0007 | 1.0007 | 0.33% |
| 06-11 | 0.9974 | 0.9974 | -0.30% |
| 06-10 | 1.0004 | 1.0004 | 0.01% |
| 06-09 | 1.0003 | 1.0003 | 0.00% |
| 06-08 | 1.0003 | 1.0003 | -0.54% |
| 06-05 | 1.0057 | 1.0057 | 0.15% |
| 06-04 | 1.0042 | 1.0042 | -0.36% |
| 06-03 | 1.0078 | 1.0078 | -0.41% |
(023485)创金合信文丰债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002572-索菲亚 | 2.14% | -2.24% | -0.047% |
| 002352-顺丰控股 | 1.93% | -3.36% | -0.064% |
| 03690-美团-W | 1.89% | % | 0% |
| 688036-传音控股 | 1.25% | 1.58% | 0.019% |
| 603214-爱婴室 | 1.05% | -0.96% | -0.01% |
| 601601-中国太保 | 0.97% | -2.26% | -0.021% |
| 06936-顺丰控股 | 0.88% | % | 0% |
| 002475-立讯精密 | 0.84% | -1.31% | -0.011% |
| 603529-爱玛科技 | 0.73% | -1.61% | -0.011% |
| 601607-上海医药 | 0.70% | -0.80% | -0.005% |