中信建投量化精选6个月持有混合A(012878)基金净值走势图
012878中信建投量化精选6个月持有混合A基金盘中估值图
(012878)中信建投量化精选6个月持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0157 | 1.0157 | 2.15% |
| 06-12 | 0.9943 | 0.9943 | 1.47% |
| 06-11 | 0.9799 | 0.9799 | -0.44% |
| 06-10 | 0.9842 | 0.9842 | -0.79% |
| 06-09 | 0.9920 | 0.9920 | 1.63% |
| 06-08 | 0.9761 | 0.9761 | -2.16% |
| 06-05 | 0.9976 | 0.9976 | -1.31% |
| 06-04 | 1.0108 | 1.0108 | -0.86% |
| 06-03 | 1.0196 | 1.0196 | 0.45% |
| 06-02 | 1.0150 | 1.0150 | 1.19% |
(012878)中信建投量化精选6个月持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.79% | 1.36% | 0.051% |
| 300308-中际旭创 | 3.21% | 0.25% | 0.008% |
| 600519-贵州茅台 | 2.22% | -1.21% | -0.026% |
| 688256-寒武纪 | 1.80% | -2.10% | -0.037% |
| 300274-阳光电源 | 1.70% | 2.27% | 0.038% |
| 688041-海光信息 | 1.57% | -1.67% | -0.026% |
| 688981-中芯国际 | 1.26% | -0.29% | -0.003% |
| 300394-天孚通信 | 1.13% | 6.45% | 0.072% |
| 601899-紫金矿业 | 1.09% | -3.26% | -0.035% |
| 688012-中微公司 | 1.06% | -0.31% | -0.003% |