中信建投聚利混合A(001914)基金净值走势图
001914中信建投聚利混合A基金盘中估值图
(001914)中信建投聚利混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0969 | 1.1955 | 1.91% |
| 06-12 | 1.0763 | 1.1749 | -0.07% |
| 06-11 | 1.0771 | 1.1757 | 0.58% |
| 06-10 | 1.0709 | 1.1695 | -0.72% |
| 06-09 | 1.0787 | 1.1773 | 1.70% |
| 06-08 | 1.0607 | 1.1593 | -1.66% |
| 06-05 | 1.0786 | 1.1772 | -1.05% |
| 06-04 | 1.0901 | 1.1887 | 0.24% |
| 06-03 | 1.0875 | 1.1861 | 0.75% |
| 06-02 | 1.0794 | 1.1780 | 0.50% |
(001914)中信建投聚利混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002371-北方华创 | 2.98% | -1.47% | -0.043% |
| 600406-国电南瑞 | 1.49% | 0.34% | 0.005% |
| 688385-复旦微电 | 1.14% | 1.65% | 0.018% |
| 603799-华友钴业 | 1.12% | 1.05% | 0.011% |
| 600111-北方稀土 | 1.05% | 2.99% | 0.031% |
| 601138-工业富联 | 1.03% | -0.68% | -0.007% |
| 601179-中国西电 | 1.02% | 9.99% | 0.101% |
| 600089-特变电工 | 1.01% | 1.26% | 0.012% |
| 300476-胜宏科技 | 0.96% | 3.19% | 0.03% |
| 000400-许继电气 | 0.91% | 0.74% | 0.006% |