中信建投双利3个月债C(011672)基金净值走势图
011672中信建投双利3个月债C基金盘中估值图
(011672)中信建投双利3个月债C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1649 | 1.1649 | 0.41% |
| 06-15 | 1.1602 | 1.1602 | 0.58% |
| 06-12 | 1.1535 | 1.1535 | -0.05% |
| 06-11 | 1.1541 | 1.1541 | 0.05% |
| 06-10 | 1.1535 | 1.1535 | -0.08% |
| 06-09 | 1.1544 | 1.1544 | 0.12% |
| 06-08 | 1.1530 | 1.1530 | -0.20% |
| 06-05 | 1.1553 | 1.1553 | -0.18% |
| 06-04 | 1.1574 | 1.1574 | 0.08% |
| 06-03 | 1.1565 | 1.1565 | 0.18% |
(011672)中信建投双利3个月债C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603799-华友钴业 | 0.79% | 1.05% | 0.008% |
| 002155-湖南黄金 | 0.50% | 3.70% | 0.018% |
| 600089-特变电工 | 0.46% | 1.26% | 0.005% |
| 601069-西部黄金 | 0.42% | -1.32% | -0.005% |
| 600547-山东黄金 | 0.38% | -1.43% | -0.005% |
| 688122-西部超导 | 0.33% | 2.37% | 0.007% |
| 688800-瑞可达 | 0.32% | 0.03% | 0% |
| 002080-中材科技 | 0.32% | 10.00% | 0.032% |
| 002463-沪电股份 | 0.31% | 5.14% | 0.015% |
| 300274-阳光电源 | 0.31% | 2.27% | 0.007% |