中信建投智享生活混合A(010282)基金净值走势图
010282中信建投智享生活混合A基金盘中估值图
(010282)中信建投智享生活混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.5170 | 0.5170 | -0.37% |
| 06-15 | 0.5189 | 0.5189 | 0.10% |
| 06-12 | 0.5184 | 0.5184 | 2.67% |
| 06-11 | 0.5049 | 0.5049 | -1.33% |
| 06-10 | 0.5117 | 0.5117 | -1.90% |
| 06-09 | 0.5216 | 0.5216 | 0.12% |
| 06-08 | 0.5210 | 0.5210 | -1.44% |
| 06-05 | 0.5286 | 0.5286 | 2.03% |
| 06-04 | 0.5181 | 0.5181 | -1.43% |
| 06-03 | 0.5256 | 0.5256 | 1.35% |
(010282)中信建投智享生活混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688592-司南导航 | 6.63% | 0.56% | 0.037% |
| 002085-万丰奥威 | 6.29% | -2.41% | -0.151% |
| 001696-宗申动力 | 6.05% | 3.72% | 0.225% |
| 000801-四川九洲 | 5.68% | -2.36% | -0.134% |
| 688070-纵横股份 | 5.62% | 3.03% | 0.17% |
| 603602-纵横通信 | 5.23% | 1.42% | 0.074% |
| 600212-绿能慧充 | 4.81% | 0.86% | 0.041% |
| 000099-中信海直 | 4.76% | -2.04% | -0.097% |
| 300681-英搏尔 | 4.29% | 1.25% | 0.053% |
| 920415-恒拓开源 | 4.22% | % | 0% |