中信建投臻选成长混合发起式C(018789)基金净值走势图
018789中信建投臻选成长混合发起式C基金盘中估值图
(018789)中信建投臻选成长混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0033 | 1.0033 | 1.91% |
| 06-12 | 0.9845 | 0.9845 | -0.75% |
| 06-11 | 0.9919 | 0.9919 | 2.33% |
| 06-10 | 0.9693 | 0.9693 | 0.80% |
| 06-09 | 0.9616 | 0.9616 | 3.67% |
| 06-08 | 0.9276 | 0.9276 | -3.16% |
| 06-05 | 0.9579 | 0.9579 | -1.80% |
| 06-04 | 0.9755 | 0.9755 | 1.21% |
| 06-03 | 0.9638 | 0.9638 | 0.27% |
| 06-02 | 0.9612 | 0.9612 | -1.25% |
(018789)中信建投臻选成长混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09992-泡泡玛特 | 6.23% | % | 0% |
| 00013-和黄医药 | 5.85% | % | 0% |
| 300765-新诺威 | 5.69% | -3.96% | -0.225% |
| 600415-小商品城 | 5.63% | 3.61% | 0.203% |
| 688192-迪哲医药-U | 5.58% | -2.58% | -0.143% |
| 06181-老铺黄金 | 5.13% | % | 0% |
| 688382-益方生物-U | 4.74% | -2.65% | -0.125% |
| 920982-锦波生物 | 4.68% | % | 0% |
| 01364-古茗 | 4.35% | % | 0% |
| 00325-布鲁可 | 3.32% | % | 0% |