中信建投红利智选混合C(016775)基金净值走势图
016775中信建投红利智选混合C基金盘中估值图
(016775)中信建投红利智选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1854 | 1.1854 | -0.66% |
| 06-16 | 1.1933 | 1.1933 | -1.31% |
| 06-15 | 1.2092 | 1.2092 | -0.15% |
| 06-12 | 1.2110 | 1.2110 | 1.26% |
| 06-11 | 1.1959 | 1.1959 | -0.37% |
| 06-10 | 1.2003 | 1.2003 | 0.02% |
| 06-09 | 1.2001 | 1.2001 | 0.09% |
| 06-08 | 1.1990 | 1.1990 | -1.02% |
| 06-05 | 1.2114 | 1.2114 | 0.11% |
| 06-04 | 1.2101 | 1.2101 | -0.94% |
(016775)中信建投红利智选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600096-云天化 | 2.91% | -1.27% | -0.036% |
| 600919-江苏银行 | 1.78% | -0.17% | -0.003% |
| 601229-上海银行 | 1.65% | -0.77% | -0.012% |
| 600894-广日股份 | 1.61% | -1.32% | -0.021% |
| 601658-邮储银行 | 1.53% | -1.19% | -0.018% |
| 600141-兴发集团 | 1.52% | -3.91% | -0.059% |
| 600566-济川药业 | 1.49% | -1.24% | -0.018% |
| 600352-浙江龙盛 | 1.44% | 2.40% | 0.034% |
| 601009-南京银行 | 1.35% | -0.36% | -0.004% |
| 603588-高能环境 | 1.35% | 5.51% | 0.074% |