中信建投睿溢混合A(002640)基金净值走势图
002640中信建投睿溢混合A基金盘中估值图
(002640)中信建投睿溢混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1418 | 1.1418 | 1.99% |
| 06-12 | 1.1195 | 1.1195 | -0.51% |
| 06-11 | 1.1252 | 1.1252 | 0.29% |
| 06-10 | 1.1219 | 1.1219 | -0.93% |
| 06-09 | 1.1324 | 1.1324 | 1.14% |
| 06-08 | 1.1196 | 1.1196 | -1.74% |
| 06-05 | 1.1394 | 1.1394 | -0.89% |
| 06-04 | 1.1496 | 1.1496 | 0.94% |
| 06-03 | 1.1389 | 1.1389 | 0.69% |
| 06-02 | 1.1311 | 1.1311 | 0.38% |
(002640)中信建投睿溢混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002594-比亚迪 | 3.68% | -1.30% | -0.047% |
| 300433-蓝思科技 | 3.28% | 5.15% | 0.168% |
| 603799-华友钴业 | 2.57% | 1.05% | 0.026% |
| 688401-路维光电 | 1.68% | -1.06% | -0.017% |
| 300866-安克创新 | 1.51% | -2.32% | -0.035% |
| 300450-先导智能 | 1.50% | 15.96% | 0.239% |
| 300274-阳光电源 | 1.32% | 2.27% | 0.029% |
| 601899-紫金矿业 | 1.14% | -3.26% | -0.037% |
| 603659-璞泰来 | 1.12% | 1.78% | 0.019% |
| 300490-华自科技 | 1.12% | 3.74% | 0.041% |