中信建投精选混合C(007469)基金净值走势图
007469中信建投精选混合C基金盘中估值图
(007469)中信建投精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.5365 | 2.5365 | 3.20% |
| 06-12 | 2.4578 | 2.4578 | 1.39% |
| 06-11 | 2.4242 | 2.4242 | -0.97% |
| 06-10 | 2.4480 | 2.4480 | -1.51% |
| 06-09 | 2.4855 | 2.4855 | 2.22% |
| 06-08 | 2.4315 | 2.4315 | -2.83% |
| 06-05 | 2.5024 | 2.5024 | 0.85% |
| 06-04 | 2.4814 | 2.4814 | -0.90% |
| 06-03 | 2.5039 | 2.5039 | -0.28% |
| 06-02 | 2.5109 | 2.5109 | 0.42% |
(007469)中信建投精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300433-蓝思科技 | 5.60% | 6.92% | 0.387% |
| 603998-方盛制药 | 4.76% | -1.54% | -0.073% |
| 601169-北京银行 | 4.55% | -0.38% | -0.017% |
| 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% | -1.19% | -0.038% |
| 301215-中汽股份 | 2.78% | -0.76% | -0.021% |
| 688559-海目星 | 2.42% | 4.37% | 0.105% |
| 301305-朗坤科技 | 2.23% | -1.14% | -0.025% |
| 002624-完美世界 | 1.77% | 1.97% | 0.034% |