创金合信软件产业股票发起C(016074)基金净值走势图
016074创金合信软件产业股票发起C基金盘中估值图
(016074)创金合信软件产业股票发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.9809 | 0.9809 | 3.24% |
| 04-25 | 0.9501 | 0.9501 | -1.39% |
| 04-24 | 0.9635 | 0.9635 | 3.39% |
| 04-23 | 0.9319 | 0.9319 | 0.25% |
| 04-22 | 0.9296 | 0.9296 | 0.49% |
| 04-19 | 0.9251 | 0.9251 | -2.41% |
| 04-18 | 0.9479 | 0.9479 | -0.70% |
| 04-17 | 0.9546 | 0.9546 | 2.72% |
| 04-16 | 0.9293 | 0.9293 | -3.11% |
| 04-15 | 0.9591 | 0.9591 | -0.64% |
(016074)创金合信软件产业股票发起C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% |