中信建投精选混合A(007468)基金净值走势图
007468中信建投精选混合A基金盘中估值图
(007468)中信建投精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.6041 | 2.6041 | 3.20% |
| 06-12 | 2.5233 | 2.5233 | 1.39% |
| 06-11 | 2.4887 | 2.4887 | -0.97% |
| 06-10 | 2.5131 | 2.5131 | -1.51% |
| 06-09 | 2.5516 | 2.5516 | 2.22% |
| 06-08 | 2.4961 | 2.4961 | -2.83% |
| 06-05 | 2.5688 | 2.5688 | 0.84% |
| 06-04 | 2.5473 | 2.5473 | -0.89% |
| 06-03 | 2.5703 | 2.5703 | -0.28% |
| 06-02 | 2.5775 | 2.5775 | 0.42% |
(007468)中信建投精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300433-蓝思科技 | 5.60% | 6.89% | 0.385% |
| 603998-方盛制药 | 4.76% | -1.54% | -0.073% |
| 601169-北京银行 | 4.55% | -0.57% | -0.025% |
| 600392-盛和资源 | 3.90% | 10.00% | 0.39% |
| 603444-吉比特 | 3.24% | -1.46% | -0.047% |
| 600018-上港集团 | 3.21% | -0.99% | -0.031% |
| 301215-中汽股份 | 2.78% | -0.95% | -0.026% |
| 688559-海目星 | 2.42% | 4.86% | 0.117% |
| 301305-朗坤科技 | 2.23% | -1.46% | -0.032% |
| 002624-完美世界 | 1.77% | 1.97% | 0.034% |