中信建投沪深300指数增强A(015061)基金净值走势图
015061中信建投沪深300指数增强A基金盘中估值图
(015061)中信建投沪深300指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2783 | 1.2783 | 2.30% |
| 06-12 | 1.2496 | 1.2496 | 1.31% |
| 06-11 | 1.2334 | 1.2334 | -0.40% |
| 06-10 | 1.2384 | 1.2384 | -1.09% |
| 06-09 | 1.2521 | 1.2521 | 1.73% |
| 06-08 | 1.2308 | 1.2308 | -2.19% |
| 06-05 | 1.2584 | 1.2584 | -1.73% |
| 06-04 | 1.2806 | 1.2806 | -0.62% |
| 06-03 | 1.2886 | 1.2886 | 0.56% |
| 06-02 | 1.2814 | 1.2814 | 1.42% |
(015061)中信建投沪深300指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.25% | 1.98% | 0.084% |
| 600519-贵州茅台 | 3.33% | -1.26% | -0.041% |
| 300308-中际旭创 | 2.30% | 0.40% | 0.009% |
| 601899-紫金矿业 | 2.01% | -2.91% | -0.058% |
| 601318-中国平安 | 1.78% | -2.38% | -0.042% |
| 000333-美的集团 | 1.68% | -2.50% | -0.042% |
| 688256-寒武纪 | 1.16% | -1.36% | -0.015% |
| 300274-阳光电源 | 1.12% | 3.23% | 0.036% |
| 601166-兴业银行 | 1.11% | -0.82% | -0.009% |
| 600036-招商银行 | 1.05% | -1.28% | -0.013% |