中信建投消费升级混合发起式A(018975)基金净值走势图
018975中信建投消费升级混合发起式A基金盘中估值图
(018975)中信建投消费升级混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.6051 | 0.6051 | -0.20% |
| 06-15 | 0.6063 | 0.6063 | 0.55% |
| 06-12 | 0.6030 | 0.6030 | 0.55% |
| 06-11 | 0.5997 | 0.5997 | -0.51% |
| 06-10 | 0.6028 | 0.6028 | -0.86% |
| 06-09 | 0.6080 | 0.6080 | -0.05% |
| 06-08 | 0.6083 | 0.6083 | -1.82% |
| 06-05 | 0.6196 | 0.6196 | -0.40% |
| 06-04 | 0.6221 | 0.6221 | -0.99% |
| 06-03 | 0.6283 | 0.6283 | -0.99% |
(018975)中信建投消费升级混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300745-欣锐科技 | 1.20% | 3.36% | 0.04% |
| 000701-厦门信达 | 1.14% | -1.19% | -0.013% |
| 605365-立达信 | 1.14% | -0.38% | -0.004% |
| 000338-潍柴动力 | 1.14% | -4.32% | -0.049% |
| 002763-汇洁股份 | 1.13% | -1.81% | -0.02% |
| 001215-千味央厨 | 1.13% | 2.06% | 0.023% |
| 603048-浙江黎明 | 1.12% | 4.26% | 0.047% |
| 605138-盛泰集团 | 1.12% | -2.55% | -0.028% |
| 600858-银座股份 | 1.12% | -1.62% | -0.018% |
| 603708-家家悦 | 1.12% | -2.18% | -0.024% |