创金合信物联网主题股票发起C(013870)基金净值走势图
013870创金合信物联网主题股票发起C基金盘中估值图
(013870)创金合信物联网主题股票发起C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
03-28 | 0.6520 | 0.6520 | 1.49% |
03-27 | 0.6424 | 0.6424 | -1.98% |
03-26 | 0.6554 | 0.6554 | -0.29% |
03-25 | 0.6573 | 0.6573 | -1.48% |
03-22 | 0.6672 | 0.6672 | -0.09% |
03-21 | 0.6678 | 0.6678 | -0.61% |
03-20 | 0.6719 | 0.6719 | 0.16% |
03-19 | 0.6708 | 0.6708 | -0.56% |
03-18 | 0.6746 | 0.6746 | 1.55% |
03-15 | 0.6643 | 0.6643 | 0.50% |
(013870)创金合信物联网主题股票发起C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
300308-中际旭创 | 9.33% | 0.32% | 0.029% |
002475-立讯精密 | 9.29% | 1.16% | 0.107% |
300638-广和通 | 7.24% | 2.31% | 0.167% |
300124-汇川技术 | 5.86% | 1.14% | 0.066% |
002920-德赛西威 | 5.25% | 5.00% | 0.262% |
002402-和而泰 | 4.82% | 2.65% | 0.127% |
002036-联创电子 | 3.65% | 5.30% | 0.193% |
603893-瑞芯微 | 3.07% | 1.21% | 0.037% |
300679-电连技术 | 2.98% | 0.38% | 0.011% |
688522-纳睿雷达 | 2.68% | 9.40% | 0.251% |