创金合信积极成长股票C(011378)基金净值走势图
011378创金合信积极成长股票C基金盘中估值图
(011378)创金合信积极成长股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-13 | 0.6498 | 0.6498 | -1.87% |
| 05-10 | 0.6622 | 0.6622 | -2.76% |
| 05-09 | 0.6810 | 0.6810 | 2.42% |
| 05-08 | 0.6649 | 0.6649 | -2.32% |
| 05-07 | 0.6807 | 0.6807 | -1.25% |
| 05-06 | 0.6893 | 0.6893 | 1.26% |
| 04-30 | 0.6807 | 0.6807 | -2.59% |
| 04-29 | 0.6988 | 0.6988 | 2.90% |
| 04-26 | 0.6791 | 0.6791 | 2.69% |
| 04-25 | 0.6613 | 0.6613 | 0.41% |
(011378)创金合信积极成长股票C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% |