中信建投中证1000指数增强C(015785)基金净值走势图
015785中信建投中证1000指数增强C基金盘中估值图
(015785)中信建投中证1000指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4652 | 1.4652 | 3.00% |
| 06-12 | 1.4225 | 1.4225 | 1.27% |
| 06-11 | 1.4046 | 1.4046 | -0.70% |
| 06-10 | 1.4145 | 1.4145 | -1.08% |
| 06-09 | 1.4299 | 1.4299 | 2.23% |
| 06-08 | 1.3987 | 1.3987 | -2.68% |
| 06-05 | 1.4372 | 1.4372 | -0.29% |
| 06-04 | 1.4414 | 1.4414 | -0.50% |
| 06-03 | 1.4486 | 1.4486 | 0.39% |
| 06-02 | 1.4430 | 1.4430 | -0.01% |
(015785)中信建投中证1000指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688403-汇成股份 | 0.52% | 2.47% | 0.012% |
| 600361-创新新材 | 0.52% | -0.69% | -0.003% |
| 000923-河钢资源 | 0.51% | -1.73% | -0.008% |
| 000589-贵州轮胎 | 0.50% | -1.32% | -0.006% |
| 600114-东睦股份 | 0.50% | 0.64% | 0.003% |
| 600595-中孚实业 | 0.49% | -3.57% | -0.017% |
| 600596-新安股份 | 0.48% | 3.83% | 0.018% |
| 600552-XD凯盛科 | 0.48% | 7.47% | 0.035% |
| 605020-永和股份 | 0.48% | -0.56% | -0.002% |
| 000935-四川双马 | 0.47% | -1.77% | -0.008% |