创金合信启富优选股票发起C(019339)基金净值走势图
019339创金合信启富优选股票发起C基金盘中估值图
(019339)创金合信启富优选股票发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 09-13 | 0.8468 | 0.8468 | -1.01% |
| 09-12 | 0.8554 | 0.8554 | -0.21% |
| 09-11 | 0.8572 | 0.8572 | -0.42% |
| 09-10 | 0.8608 | 0.8608 | 0.63% |
| 09-09 | 0.8554 | 0.8554 | 0.14% |
| 09-06 | 0.8542 | 0.8542 | -1.92% |
| 09-05 | 0.8709 | 0.8709 | 0.80% |
| 09-04 | 0.8640 | 0.8640 | -0.91% |
| 09-03 | 0.8719 | 0.8719 | 0.55% |
| 09-02 | 0.8671 | 0.8671 | -0.86% |
(019339)创金合信启富优选股票发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600051-宁波联合 | 1.82% | -0.76% | -0.013% |
| 300816-艾可蓝 | 1.32% | -0.23% | -0.003% |
| 300517-海波重科 | 1.24% | -3.26% | -0.04% |
| 688613-奥精医疗 | 1.13% | -0.60% | -0.006% |
| 600359-新农开发 | 1.10% | 0.52% | 0.005% |
| 301108-洁雅股份 | 1.10% | -1.72% | -0.018% |
| 688215-瑞晟智能 | 1.09% | -2.19% | -0.023% |
| 688077-大地熊 | 1.08% | -3.44% | -0.037% |
| 688056-莱伯泰科 | 1.06% | -3.52% | -0.037% |
| 688178-万德斯 | 1.06% | -2.06% | -0.021% |