中信建投红利智选混合A(016774)基金净值走势图
016774中信建投红利智选混合A基金盘中估值图
(016774)中信建投红利智选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2269 | 1.2269 | -0.15% |
| 06-12 | 1.2288 | 1.2288 | 1.27% |
| 06-11 | 1.2134 | 1.2134 | -0.37% |
| 06-10 | 1.2179 | 1.2179 | 0.02% |
| 06-09 | 1.2177 | 1.2177 | 0.10% |
| 06-08 | 1.2165 | 1.2165 | -1.02% |
| 06-05 | 1.2290 | 1.2290 | 0.11% |
| 06-04 | 1.2277 | 1.2277 | -0.94% |
| 06-03 | 1.2394 | 1.2394 | -0.67% |
| 06-02 | 1.2478 | 1.2478 | -0.08% |
(016774)中信建投红利智选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600096-云天化 | 2.91% | -1.92% | -0.055% |
| 600919-江苏银行 | 1.78% | -2.20% | -0.039% |
| 601229-上海银行 | 1.65% | -1.09% | -0.017% |
| 600894-广日股份 | 1.61% | -1.30% | -0.02% |
| 601658-邮储银行 | 1.53% | -1.37% | -0.02% |
| 600141-兴发集团 | 1.52% | 5.08% | 0.077% |
| 600566-济川药业 | 1.49% | -1.41% | -0.021% |
| 600352-浙江龙盛 | 1.44% | -1.85% | -0.026% |
| 601009-南京银行 | 1.35% | -2.10% | -0.028% |
| 603588-高能环境 | 1.35% | 4.55% | 0.061% |