创金合信科技成长股票A(005495)基金净值走势图
005495创金合信科技成长股票A基金盘中估值图
(005495)创金合信科技成长股票A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
03-28 | 1.4517 | 1.4517 | 1.50% |
03-27 | 1.4302 | 1.4302 | -2.73% |
03-26 | 1.4704 | 1.4704 | -0.98% |
03-25 | 1.4850 | 1.4850 | -2.81% |
03-22 | 1.5280 | 1.5280 | -0.89% |
03-21 | 1.5417 | 1.5417 | -0.19% |
03-20 | 1.5446 | 1.5446 | 0.07% |
03-19 | 1.5435 | 1.5435 | -1.17% |
03-18 | 1.5618 | 1.5618 | 2.22% |
03-15 | 1.5279 | 1.5279 | 1.05% |
(005495)创金合信科技成长股票A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
002475-立讯精密 | 6.63% | -1.18% | -0.078% |
603501-韦尔股份 | 6.28% | -0.12% | -0.007% |
301308-江波龙 | 5.92% | 1.52% | 0.089% |
301269-华大九天 | 4.97% | 4.57% | 0.227% |
300308-中际旭创 | 4.74% | 1.36% | 0.064% |
300679-电连技术 | 2.99% | 2.45% | 0.073% |
000034-神州数码 | 2.77% | -5.05% | -0.139% |
603005-晶方科技 | 2.77% | -0.34% | -0.009% |
300602-飞荣达 | 2.77% | 6.56% | 0.181% |
301387-光大同创 | 2.71% | 1.40% | 0.037% |