创金合信积极成长股票A(011377)基金净值走势图
011377创金合信积极成长股票A基金盘中估值图
(011377)创金合信积极成长股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-13 | 0.6606 | 0.6606 | -1.86% |
| 05-10 | 0.6731 | 0.6731 | -2.76% |
| 05-09 | 0.6922 | 0.6922 | 2.41% |
| 05-08 | 0.6759 | 0.6759 | -2.31% |
| 05-07 | 0.6919 | 0.6919 | -1.26% |
| 05-06 | 0.7007 | 0.7007 | 1.27% |
| 04-30 | 0.6919 | 0.6919 | -2.58% |
| 04-29 | 0.7102 | 0.7102 | 2.90% |
| 04-26 | 0.6902 | 0.6902 | 2.69% |
| 04-25 | 0.6721 | 0.6721 | 0.42% |
(011377)创金合信积极成长股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300567-精测电子 | 10.53% | -3.36% | -0.353% |
| 002594-比亚迪 | 9.62% | -0.92% | -0.088% |
| 688630-芯碁微装 | 9.59% | -1.72% | -0.164% |
| 688037-芯源微 | 9.50% | -4.05% | -0.384% |
| 300820-英杰电气 | 9.46% | -2.99% | -0.282% |
| 688072-拓荆科技 | 9.41% | -4.06% | -0.382% |
| 688012-中微公司 | 9.23% | -1.54% | -0.142% |
| 688120-华海清科 | 8.14% | 1.22% | 0.099% |
| 002371-北方华创 | 7.39% | -2.13% | -0.157% |
| 601127-赛力斯 | 5.47% | 0.90% | 0.049% |