中信建投轮换混合A(003822)基金净值走势图
003822中信建投轮换混合A基金盘中估值图
(003822)中信建投轮换混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.2647 | 3.2647 | 2.25% |
| 06-12 | 3.1930 | 3.1930 | 1.10% |
| 06-11 | 3.1584 | 3.1584 | -0.76% |
| 06-10 | 3.1826 | 3.1826 | -1.31% |
| 06-09 | 3.2249 | 3.2249 | 2.00% |
| 06-08 | 3.1617 | 3.1617 | -2.51% |
| 06-05 | 3.2432 | 3.2432 | 0.67% |
| 06-04 | 3.2216 | 3.2216 | -0.65% |
| 06-03 | 3.2427 | 3.2427 | -0.14% |
| 06-02 | 3.2472 | 3.2472 | 0.54% |
(003822)中信建投轮换混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300433-蓝思科技 | 4.75% | 5.15% | 0.244% |
| 601169-北京银行 | 4.49% | -0.96% | -0.043% |
| 600392-盛和资源 | 3.39% | 10.00% | 0.339% |
| 603998-方盛制药 | 3.01% | -1.85% | -0.055% |
| 603444-吉比特 | 2.91% | -3.49% | -0.101% |
| 600018-上港集团 | 2.87% | -1.98% | -0.056% |
| 301215-中汽股份 | 2.79% | -0.19% | -0.005% |
| 688722-同益中 | 2.00% | 1.68% | 0.033% |
| 301305-朗坤科技 | 1.82% | -0.29% | -0.005% |
| 002847-盐津铺子 | 1.80% | -3.68% | -0.066% |