创金合信弘科混合发起A(025222)基金净值走势图
025222创金合信弘科混合发起A基金盘中估值图
(025222)创金合信弘科混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0270 | 1.0270 | 2.86% |
| 06-12 | 0.9984 | 0.9984 | 0.61% |
| 06-11 | 0.9923 | 0.9923 | -0.50% |
| 06-10 | 0.9973 | 0.9973 | -1.26% |
| 06-09 | 1.0100 | 1.0100 | 3.32% |
| 06-08 | 0.9775 | 0.9775 | -2.81% |
| 06-05 | 1.0058 | 1.0058 | -3.33% |
| 06-04 | 1.0404 | 1.0404 | -0.10% |
| 06-03 | 1.0414 | 1.0414 | 0.68% |
| 06-02 | 1.0344 | 1.0344 | 1.16% |
(025222)创金合信弘科混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002142-宁波银行 | 4.68% | -1.21% | -0.056% |
| 601398-工商银行 | 4.04% | -1.85% | -0.074% |
| 01347-华虹半导体 | 3.73% | % | 0% |
| 601088-中国神华 | 3.27% | -2.17% | -0.07% |
| 002594-比亚迪 | 2.76% | -0.87% | -0.024% |
| 688008-澜起科技 | 2.64% | 1.34% | 0.035% |
| 600150-中国船舶 | 2.38% | 0.45% | 0.01% |
| 688037-芯源微 | 2.37% | 0.62% | 0.014% |
| 601728-中国电信 | 2.22% | -0.83% | -0.018% |
| 601919-中远海控 | 1.97% | -1.52% | -0.029% |