创金合信文娱媒体股票发起A(013132)基金净值走势图
013132创金合信文娱媒体股票发起A基金盘中估值图
(013132)创金合信文娱媒体股票发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.9825 | 0.9825 | -0.62% |
| 04-29 | 0.9886 | 0.9886 | 1.73% |
| 04-26 | 0.9718 | 0.9718 | 2.51% |
| 04-25 | 0.9480 | 0.9480 | 0.24% |
| 04-24 | 0.9457 | 0.9457 | 2.23% |
| 04-23 | 0.9251 | 0.9251 | 1.47% |
| 04-22 | 0.9117 | 0.9117 | 1.45% |
| 04-19 | 0.8987 | 0.8987 | -1.29% |
| 04-18 | 0.9104 | 0.9104 | 0.15% |
| 04-17 | 0.9090 | 0.9090 | 2.01% |
(013132)创金合信文娱媒体股票发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 6.76% | % | 0% |
| 01810-小米集团-W | 4.69% | % | 0% |
| 02331-李宁 | 3.81% | % | 0% |
| 01368-特步国际 | 3.59% | % | 0% |
| 00839-中教控股 | 3.55% | % | 0% |
| 03690-美团-W | 3.51% | % | 0% |
| 600487-亨通光电 | 3.23% | -0.42% | -0.013% |
| 300454-深信服 | 2.86% | -3.18% | -0.09% |
| 02618-京东物流 | 2.83% | % | 0% |
| 00856-伟仕佳杰 | 2.82% | % | 0% |