创金合信科技成长股票C(005496)基金净值走势图
005496创金合信科技成长股票C基金盘中估值图
(005496)创金合信科技成长股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-19 | 1.3888 | 1.3888 | -0.82% |
| 04-18 | 1.4003 | 1.4003 | -0.69% |
| 04-17 | 1.4101 | 1.4101 | 4.28% |
| 04-16 | 1.3522 | 1.3522 | -3.14% |
| 04-15 | 1.3961 | 1.3961 | 0.75% |
| 04-12 | 1.3857 | 1.3857 | 0.79% |
| 04-11 | 1.3748 | 1.3748 | 0.95% |
| 04-10 | 1.3618 | 1.3618 | -2.06% |
| 04-09 | 1.3904 | 1.3904 | -0.11% |
| 04-08 | 1.3920 | 1.3920 | -1.23% |
(005496)创金合信科技成长股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600941-中国移动 | 9.83% | 1.53% | 0.15% |
| 300308-中际旭创 | 6.94% | -1.55% | -0.107% |
| 688187-时代电气 | 6.03% | 3.13% | 0.188% |
| 000034-神州数码 | 5.59% | -1.44% | -0.08% |
| 688595-芯海科技 | 4.75% | -1.72% | -0.081% |
| 688008-澜起科技 | 4.63% | -3.65% | -0.168% |
| 301308-江波龙 | 4.42% | 4.27% | 0.188% |
| 603501-韦尔股份 | 4.25% | -4.62% | -0.196% |
| 002241-歌尔股份 | 4.22% | -2.31% | -0.097% |
| 300679-电连技术 | 3.24% | -1.53% | -0.049% |