创金合信专精特新股票发起C(014737)基金净值走势图
014737创金合信专精特新股票发起C基金盘中估值图
(014737)创金合信专精特新股票发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-08 | 1.9801 | 1.9801 | 8.30% |
| 04-07 | 1.8283 | 1.8283 | 0.48% |
| 04-03 | 1.8196 | 1.8196 | 0.16% |
| 04-02 | 1.8167 | 1.8167 | -3.04% |
| 04-01 | 1.8737 | 1.8737 | 1.89% |
| 03-31 | 1.8389 | 1.8389 | -3.53% |
| 03-30 | 1.9062 | 1.9062 | 2.06% |
| 03-27 | 1.8678 | 1.8678 | 2.29% |
| 03-26 | 1.8259 | 1.8259 | -1.99% |
| 03-25 | 1.8629 | 1.8629 | 2.71% |
(014737)创金合信专精特新股票发起C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% |