中信建投远见回报混合A(011868)基金净值走势图
011868中信建投远见回报混合A基金盘中估值图
(011868)中信建投远见回报混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9010 | 0.9010 | -0.84% |
| 06-15 | 0.9086 | 0.9086 | -0.20% |
| 06-12 | 0.9104 | 0.9104 | 1.64% |
| 06-11 | 0.8957 | 0.8957 | 0.11% |
| 06-10 | 0.8947 | 0.8947 | -1.76% |
| 06-09 | 0.9107 | 0.9107 | 0.62% |
| 06-08 | 0.9051 | 0.9051 | -2.85% |
| 06-05 | 0.9317 | 0.9317 | -2.70% |
| 06-04 | 0.9576 | 0.9576 | -0.74% |
| 06-03 | 0.9647 | 0.9647 | 0.64% |
(011868)中信建投远见回报混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 2.09% | -1.25% | -0.026% |
| 002648-卫星化学 | 1.99% | 0.31% | 0.006% |
| 688102-斯瑞新材 | 1.21% | 5.21% | 0.063% |
| 300972-万辰集团 | 1.19% | -0.59% | -0.007% |
| 600276-恒瑞医药 | 1.09% | -0.76% | -0.008% |
| 000338-潍柴动力 | 1.05% | 4.16% | 0.043% |
| 002378-章源钨业 | 1.03% | -7.92% | -0.081% |
| 688331-荣昌生物 | 0.99% | 1.67% | 0.016% |
| 002842-翔鹭钨业 | 0.98% | -6.41% | -0.062% |
| 601899-紫金矿业 | 0.97% | 0.46% | 0.004% |