创金合信中证A500指数增强A(023842)基金净值走势图
023842创金合信中证A500指数增强A基金盘中估值图
(023842)创金合信中证A500指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1072 | 1.1072 | 2.68% |
| 06-12 | 1.0783 | 1.0783 | 1.43% |
| 06-11 | 1.0631 | 1.0631 | -0.16% |
| 06-10 | 1.0648 | 1.0648 | -0.53% |
| 06-09 | 1.0705 | 1.0705 | 2.17% |
| 06-08 | 1.0478 | 1.0478 | -2.07% |
| 06-05 | 1.0699 | 1.0699 | -1.83% |
| 06-04 | 1.0898 | 1.0898 | -0.42% |
| 06-03 | 1.0944 | 1.0944 | 0.33% |
| 06-02 | 1.0908 | 1.0908 | 1.40% |
(023842)创金合信中证A500指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.28% | 1.95% | 0.083% |
| 300308-中际旭创 | 2.81% | 1.20% | 0.033% |
| 601318-中国平安 | 2.75% | -2.30% | -0.063% |
| 601899-紫金矿业 | 2.75% | -1.72% | -0.047% |
| 300502-新易盛 | 2.34% | 2.09% | 0.048% |
| 600519-贵州茅台 | 2.10% | -1.19% | -0.024% |
| 000333-美的集团 | 2.07% | -2.47% | -0.051% |
| 601398-工商银行 | 1.75% | -1.98% | -0.034% |
| 603259-药明康德 | 1.72% | -0.61% | -0.01% |
| 600030-中信证券 | 1.56% | 0.86% | 0.013% |