中信建投量化进取C(011411)基金净值走势图
011411中信建投量化进取C基金盘中估值图
(011411)中信建投量化进取C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2287 | 1.2287 | 3.44% |
| 06-12 | 1.1878 | 1.1878 | 0.98% |
| 06-11 | 1.1763 | 1.1763 | 0.01% |
| 06-10 | 1.1762 | 1.1762 | -1.08% |
| 06-09 | 1.1891 | 1.1891 | 2.48% |
| 06-08 | 1.1603 | 1.1603 | -2.67% |
| 06-05 | 1.1921 | 1.1921 | -0.98% |
| 06-04 | 1.2039 | 1.2039 | 0.16% |
| 06-03 | 1.2020 | 1.2020 | 0.49% |
| 06-02 | 1.1961 | 1.1961 | 0.46% |
(011411)中信建投量化进取C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600750-华润江中 | 0.81% | -0.69% | -0.005% |
| 002001-新 和 成 | 0.74% | -2.15% | -0.015% |
| 002558-巨人网络 | 0.57% | -0.58% | -0.003% |
| 605599-菜百股份 | 0.56% | -1.56% | -0.008% |
| 002532-天山铝业 | 0.55% | -5.40% | -0.029% |
| 600378-昊华科技 | 0.54% | 3.93% | 0.021% |
| 603568-伟明环保 | 0.54% | 1.00% | 0.005% |
| 002039-黔源电力 | 0.54% | 1.19% | 0.006% |
| 603599-广信股份 | 0.50% | 2.22% | 0.011% |
| 600298-安琪酵母 | 0.49% | -1.60% | -0.007% |