中信建投品质优选一年持有A(014016)基金净值走势图
014016中信建投品质优选一年持有A基金盘中估值图
(014016)中信建投品质优选一年持有A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6130 | 1.6130 | 3.17% |
| 06-12 | 1.5634 | 1.5634 | 1.79% |
| 06-11 | 1.5359 | 1.5359 | -0.97% |
| 06-10 | 1.5510 | 1.5510 | -1.87% |
| 06-09 | 1.5806 | 1.5806 | 2.41% |
| 06-08 | 1.5434 | 1.5434 | -2.92% |
| 06-05 | 1.5898 | 1.5898 | 0.92% |
| 06-04 | 1.5753 | 1.5753 | -0.60% |
| 06-03 | 1.5848 | 1.5848 | -0.41% |
| 06-02 | 1.5913 | 1.5913 | 0.93% |
(014016)中信建投品质优选一年持有A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300433-蓝思科技 | 5.01% | 6.92% | 0.346% |
| 601169-北京银行 | 4.54% | -0.38% | -0.017% |
| 600392-盛和资源 | 3.52% | 10.00% | 0.352% |
| 603998-方盛制药 | 3.18% | -1.54% | -0.048% |
| 603444-吉比特 | 3.00% | -1.46% | -0.043% |
| 301215-中汽股份 | 2.87% | -0.76% | -0.021% |
| 600018-上港集团 | 2.84% | -1.19% | -0.033% |
| 301305-朗坤科技 | 2.32% | -1.14% | -0.026% |
| 688722-同益中 | 2.13% | 0.69% | 0.014% |
| 688559-海目星 | 2.10% | 4.37% | 0.091% |