中信建投睿信灵活配置混合A(000926)基金净值走势图
000926中信建投睿信灵活配置混合A基金盘中估值图
(000926)中信建投睿信灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.7255 | 0.7255 | 1.91% |
| 06-11 | 0.7119 | 0.7119 | -0.45% |
| 06-10 | 0.7151 | 0.7151 | -0.33% |
| 06-09 | 0.7175 | 0.7175 | 0.93% |
| 06-08 | 0.7109 | 0.7109 | -2.23% |
| 06-05 | 0.7271 | 0.7271 | 0.15% |
| 06-04 | 0.7260 | 0.7260 | -1.41% |
| 06-03 | 0.7364 | 0.7364 | -0.78% |
| 06-02 | 0.7422 | 0.7422 | -0.70% |
| 06-01 | 0.7474 | 0.7474 | 1.00% |
(000926)中信建投睿信灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600496-精工钢构 | 2.65% | 2.13% | 0.056% |
| 601211-国泰海通 | 2.13% | 2.67% | 0.056% |
| 600352-浙江龙盛 | 1.67% | 6.80% | 0.113% |
| 000672-上峰材料 | 1.57% | 0.74% | 0.011% |
| 600750-华润江中 | 1.56% | -1.76% | -0.027% |
| 002027-分众传媒 | 1.55% | 2.06% | 0.031% |
| 601398-工商银行 | 1.55% | 1.57% | 0.024% |
| 000895-双汇发展 | 1.55% | 0.00% | 0% |
| 300358-楚天科技 | 1.54% | 2.33% | 0.035% |
| 601939-建设银行 | 1.54% | 0.94% | 0.014% |