创金合信港股通成长股票C(012316)基金净值走势图
012316创金合信港股通成长股票C基金盘中估值图
(012316)创金合信港股通成长股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 0.4137 | 0.4137 | 0.98% |
| 05-09 | 0.4097 | 0.4097 | 1.79% |
| 05-08 | 0.4025 | 0.4025 | -0.76% |
| 05-07 | 0.4056 | 0.4056 | -1.29% |
| 05-06 | 0.4109 | 0.4109 | 4.18% |
| 04-30 | 0.3944 | 0.3944 | 1.18% |
| 04-29 | 0.3898 | 0.3898 | 1.38% |
| 04-26 | 0.3845 | 0.3845 | 2.70% |
| 04-25 | 0.3744 | 0.3744 | 0.67% |
| 04-24 | 0.3719 | 0.3719 | 1.39% |
(012316)创金合信港股通成长股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 06600-赛生药业 | 9.64% | % | 0% |
| 09926-康方生物 | 8.58% | % | 0% |
| 06990-科伦博泰生 | 7.92% | % | 0% |
| 01548-金斯瑞生物 | 7.37% | % | 0% |
| 01164-中广核矿业 | 7.34% | % | 0% |
| 00285-比亚迪电子 | 7.34% | % | 0% |
| 02269-药明生物 | 7.30% | % | 0% |
| 02162-康诺亚-B | 7.23% | % | 0% |
| 03692-翰森制药 | 7.21% | % | 0% |
| 02359-药明康德 | 7.15% | % | 0% |