中信建投稳利混合C(006844)基金净值走势图
006844中信建投稳利混合C基金盘中估值图
(006844)中信建投稳利混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3856 | 1.3856 | -0.46% |
| 06-15 | 1.3920 | 1.3920 | 0.04% |
| 06-12 | 1.3915 | 1.3915 | 0.47% |
| 06-11 | 1.3850 | 1.3850 | -0.32% |
| 06-10 | 1.3894 | 1.3894 | -0.06% |
| 06-09 | 1.3903 | 1.3903 | 0.57% |
| 06-08 | 1.3824 | 1.3824 | -0.54% |
| 06-05 | 1.3899 | 1.3899 | -0.09% |
| 06-04 | 1.3912 | 1.3912 | -0.16% |
| 06-03 | 1.3934 | 1.3934 | 0.16% |
(006844)中信建投稳利混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601108-财通证券 | 1.08% | -0.38% | -0.004% |
| 601918-新集能源 | 0.95% | 2.27% | 0.021% |
| 000100-TCL科技 | 0.87% | 0.65% | 0.005% |
| 002293-罗莱生活 | 0.85% | -2.13% | -0.018% |
| 603365-水星家纺 | 0.75% | -4.45% | -0.033% |
| 603889-新澳股份 | 0.74% | -2.18% | -0.016% |
| 600740-山西焦化 | 0.64% | -2.90% | -0.018% |
| 000792-盐湖股份 | 0.63% | -2.75% | -0.017% |
| 300596-利安隆 | 0.63% | 1.28% | 0.008% |
| 002985-北摩高科 | 0.60% | -1.48% | -0.008% |