中信建投轮换混合C(003823)基金净值走势图
003823中信建投轮换混合C基金盘中估值图
(003823)中信建投轮换混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.1692 | 3.1692 | 2.24% |
| 06-12 | 3.0997 | 3.0997 | 1.10% |
| 06-11 | 3.0661 | 3.0661 | -0.76% |
| 06-10 | 3.0897 | 3.0897 | -1.31% |
| 06-09 | 3.1308 | 3.1308 | 2.00% |
| 06-08 | 3.0695 | 3.0695 | -2.52% |
| 06-05 | 3.1487 | 3.1487 | 0.67% |
| 06-04 | 3.1277 | 3.1277 | -0.65% |
| 06-03 | 3.1483 | 3.1483 | -0.14% |
| 06-02 | 3.1527 | 3.1527 | 0.54% |
(003823)中信建投轮换混合C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% |