创金合信专精特新股票发起A(014736)基金净值走势图
014736创金合信专精特新股票发起A基金盘中估值图
(014736)创金合信专精特新股票发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-07 | 1.8670 | 1.8670 | 0.48% |
| 04-03 | 1.8580 | 1.8580 | 0.16% |
| 04-02 | 1.8550 | 1.8550 | -3.04% |
| 04-01 | 1.9132 | 1.9132 | 1.89% |
| 03-31 | 1.8777 | 1.8777 | -3.53% |
| 03-30 | 1.9464 | 1.9464 | 2.06% |
| 03-27 | 1.9071 | 1.9071 | 2.30% |
| 03-26 | 1.8643 | 1.8643 | -1.98% |
| 03-25 | 1.9020 | 1.9020 | 2.71% |
| 03-24 | 1.8519 | 1.8519 | 3.61% |
(014736)创金合信专精特新股票发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688630-芯碁微装 | 9.74% | % | 0% |
| 688072-拓荆科技 | 9.59% | % | 0% |
| 688652-京仪装备 | 6.98% | % | 0% |
| 920640-富士达 | 6.05% | % | 0% |
| 920438-戈碧迦 | 5.13% | % | 0% |
| 688141-杰华特 | 5.12% | % | 0% |
| 688361-中科飞测 | 5.11% | % | 0% |
| 920978-开特股份 | 5.09% | % | 0% |
| 688037-芯源微 | 4.65% | % | 0% |
| 920690-捷众科技 | 4.56% | % | 0% |