中信建投远见回报混合C(011869)基金净值走势图
011869中信建投远见回报混合C基金盘中估值图
(011869)中信建投远见回报混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.9075 | 0.9075 | 2.62% |
| 06-17 | 0.8843 | 0.8843 | 0.08% |
| 06-16 | 0.8836 | 0.8836 | -0.84% |
| 06-15 | 0.8911 | 0.8911 | -0.21% |
| 06-12 | 0.8930 | 0.8930 | 1.65% |
| 06-11 | 0.8785 | 0.8785 | 0.11% |
| 06-10 | 0.8775 | 0.8775 | -1.76% |
| 06-09 | 0.8932 | 0.8932 | 0.61% |
| 06-08 | 0.8878 | 0.8878 | -2.85% |
| 06-05 | 0.9138 | 0.9138 | -2.71% |
(011869)中信建投远见回报混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 2.09% | -2.02% | -0.042% |
| 002648-卫星化学 | 1.99% | -3.35% | -0.066% |
| 688102-斯瑞新材 | 1.21% | 9.40% | 0.113% |
| 300972-万辰集团 | 1.19% | -1.85% | -0.022% |
| 600276-恒瑞医药 | 1.09% | 3.04% | 0.033% |
| 000338-潍柴动力 | 1.05% | 2.77% | 0.029% |
| 002378-章源钨业 | 1.03% | 6.39% | 0.065% |
| 688331-荣昌生物 | 0.99% | 4.84% | 0.047% |
| 002842-翔鹭钨业 | 0.98% | 10.00% | 0.098% |
| 601899-紫金矿业 | 0.97% | -2.43% | -0.023% |