中信建投稳利混合A(000804)基金净值走势图
000804中信建投稳利混合A基金盘中估值图
(000804)中信建投稳利混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.5087 | 1.7488 | -0.46% |
| 06-15 | 1.5157 | 1.7558 | 0.04% |
| 06-12 | 1.5151 | 1.7552 | 0.47% |
| 06-11 | 1.5080 | 1.7481 | -0.32% |
| 06-10 | 1.5128 | 1.7529 | -0.07% |
| 06-09 | 1.5138 | 1.7539 | 0.58% |
| 06-08 | 1.5051 | 1.7452 | -0.54% |
| 06-05 | 1.5133 | 1.7534 | -0.09% |
| 06-04 | 1.5147 | 1.7548 | -0.15% |
| 06-03 | 1.5170 | 1.7571 | 0.16% |
(000804)中信建投稳利混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601108-财通证券 | 1.08% | -0.38% | -0.004% |
| 601918-新集能源 | 0.95% | 2.27% | 0.021% |
| 000100-TCL科技 | 0.87% | 0.65% | 0.005% |
| 002293-罗莱生活 | 0.85% | -2.13% | -0.018% |
| 603365-水星家纺 | 0.75% | -4.45% | -0.033% |
| 603889-新澳股份 | 0.74% | -2.18% | -0.016% |
| 600740-山西焦化 | 0.64% | -2.90% | -0.018% |
| 000792-盐湖股份 | 0.63% | -2.75% | -0.017% |
| 300596-利安隆 | 0.63% | 1.28% | 0.008% |
| 002985-北摩高科 | 0.60% | -1.48% | -0.008% |