中信建投趋势领航两年持有混合A(016265)基金净值走势图
016265中信建投趋势领航两年持有混合A基金盘中估值图
(016265)中信建投趋势领航两年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4541 | 1.4541 | 2.58% |
| 06-12 | 1.4175 | 1.4175 | 1.13% |
| 06-11 | 1.4016 | 1.4016 | -0.88% |
| 06-10 | 1.4140 | 1.4140 | -1.61% |
| 06-09 | 1.4371 | 1.4371 | 2.01% |
| 06-08 | 1.4088 | 1.4088 | -2.88% |
| 06-05 | 1.4506 | 1.4506 | 0.93% |
| 06-04 | 1.4373 | 1.4373 | -0.50% |
| 06-03 | 1.4445 | 1.4445 | -0.21% |
| 06-02 | 1.4476 | 1.4476 | 0.95% |
(016265)中信建投趋势领航两年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300433-蓝思科技 | 5.11% | 4.98% | 0.254% |
| 601169-北京银行 | 4.52% | -0.96% | -0.043% |
| 603998-方盛制药 | 3.60% | -1.75% | -0.063% |
| 600392-盛和资源 | 3.47% | 10.00% | 0.347% |
| 301215-中汽股份 | 2.93% | 0.19% | 0.005% |
| 600018-上港集团 | 2.86% | -1.78% | -0.05% |
| 301305-朗坤科技 | 2.68% | 0.13% | 0.003% |
| 688559-海目星 | 2.25% | 7.12% | 0.16% |
| 603444-吉比特 | 2.05% | -3.00% | -0.061% |
| 688098-申联生物 | 1.96% | 1.17% | 0.022% |