中信建投睿利C(004635)基金净值走势图
004635中信建投睿利C基金盘中估值图
(004635)中信建投睿利C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7356 | 1.9179 | 3.00% |
| 06-12 | 1.6851 | 1.8674 | 1.32% |
| 06-11 | 1.6631 | 1.8454 | -0.69% |
| 06-10 | 1.6746 | 1.8569 | -1.33% |
| 06-09 | 1.6971 | 1.8794 | 2.12% |
| 06-08 | 1.6619 | 1.8442 | -3.08% |
| 06-05 | 1.7147 | 1.8970 | -0.01% |
| 06-04 | 1.7149 | 1.8972 | -0.44% |
| 06-03 | 1.7224 | 1.9047 | 0.37% |
| 06-02 | 1.7160 | 1.8983 | 0.16% |
(004635)中信建投睿利C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603588-高能环境 | 0.95% | 5.48% | 0.052% |
| 002284-亚太股份 | 0.80% | 0.00% | 0% |
| 301031-中熔电气 | 0.63% | 1.98% | 0.012% |
| 605599-菜百股份 | 0.60% | -1.30% | -0.007% |
| 688127-蓝特光学 | 0.59% | 0.53% | 0.003% |
| 600388-龙净环保 | 0.56% | -4.44% | -0.024% |
| 603127-昭衍新药 | 0.54% | -1.28% | -0.006% |
| 603876-鼎胜新材 | 0.54% | 2.45% | 0.013% |
| 600929-雪天盐业 | 0.54% | -0.95% | -0.005% |
| 600201-生物股份 | 0.54% | -0.16% | 0% |