创金合信软件产业股票发起A(016073)基金净值走势图
016073创金合信软件产业股票发起A基金盘中估值图
(016073)创金合信软件产业股票发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.9886 | 0.9886 | 3.24% |
| 04-25 | 0.9576 | 0.9576 | -1.40% |
| 04-24 | 0.9712 | 0.9712 | 3.40% |
| 04-23 | 0.9393 | 0.9393 | 0.26% |
| 04-22 | 0.9369 | 0.9369 | 0.48% |
| 04-19 | 0.9324 | 0.9324 | -2.40% |
| 04-18 | 0.9553 | 0.9553 | -0.70% |
| 04-17 | 0.9620 | 0.9620 | 2.72% |
| 04-16 | 0.9365 | 0.9365 | -3.11% |
| 04-15 | 0.9666 | 0.9666 | -0.64% |
(016073)创金合信软件产业股票发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002230-科大讯飞 | 8.26% | 3.26% | 0.269% |
| 688031-星环科技-U | 6.31% | 5.29% | 0.333% |
| 300496-中科创达 | 5.91% | 3.68% | 0.217% |
| 002368-太极股份 | 5.83% | 3.55% | 0.206% |
| 300454-深信服 | 5.46% | -1.27% | -0.069% |
| 00354-中国软件国际 | 4.93% | % | 0% |
| 00772-阅文集团 | 4.82% | % | 0% |
| 300188-国投智能 | 4.75% | 4.80% | 0.228% |
| 301153-中科江南 | 4.46% | -5.21% | -0.232% |
| 600536-中国软件 | 4.02% | 1.90% | 0.076% |