中信建投北交所精选两年定开混合C(016304)基金净值走势图
016304中信建投北交所精选两年定开混合C基金盘中估值图
(016304)中信建投北交所精选两年定开混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1494 | 2.1494 | 0.90% |
| 06-12 | 2.1302 | 2.1302 | 0.14% |
| 06-11 | 2.1273 | 2.1273 | -4.39% |
| 06-10 | 2.2250 | 2.2250 | -1.36% |
| 06-09 | 2.2556 | 2.2556 | 0.77% |
| 06-08 | 2.2383 | 2.2383 | 2.26% |
| 06-05 | 2.1889 | 2.1889 | 4.11% |
| 06-04 | 2.1025 | 2.1025 | -2.26% |
| 06-03 | 2.1511 | 2.1511 | -1.07% |
| 06-02 | 2.1743 | 2.1743 | 0.66% |
(016304)中信建投北交所精选两年定开混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 920106-林泰新材 | 5.67% | % | 0% |
| 920089-禾昌聚合 | 4.35% | % | 0% |
| 920476-海能技术 | 3.90% | % | 0% |
| 920978-开特股份 | 3.71% | % | 0% |
| 920037-广信科技 | 3.54% | % | 0% |
| 920943-优机股份 | 3.39% | % | 0% |
| 920699-海达尔 | 3.33% | % | 0% |
| 920839-万通液压 | 3.17% | % | 0% |
| 920982-锦波生物 | 3.01% | % | 0% |
| 920547-无锡晶海 | 2.85% | % | 0% |