中信建投致远混合C(019323)基金净值走势图
019323中信建投致远混合C基金盘中估值图
(019323)中信建投致远混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.7063 | 1.7063 | 0.62% |
| 06-17 | 1.6958 | 1.6958 | 0.71% |
| 06-16 | 1.6838 | 1.6838 | 0.83% |
| 06-15 | 1.6699 | 1.6699 | 4.89% |
| 06-12 | 1.5921 | 1.5921 | 1.59% |
| 06-11 | 1.5672 | 1.5672 | 0.06% |
| 06-10 | 1.5663 | 1.5663 | -0.86% |
| 06-09 | 1.5799 | 1.5799 | 3.15% |
| 06-08 | 1.5317 | 1.5317 | -2.68% |
| 06-05 | 1.5739 | 1.5739 | -1.75% |
(019323)中信建投致远混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002284-亚太股份 | 2.16% | -2.14% | -0.046% |
| 603588-高能环境 | 2.15% | 3.22% | 0.069% |
| 688127-蓝特光学 | 2.10% | 2.56% | 0.053% |
| 301031-中熔电气 | 1.99% | 3.90% | 0.077% |
| 002028-思源电气 | 1.96% | 1.75% | 0.034% |
| 603799-华友钴业 | 1.84% | -0.93% | -0.017% |
| 603876-鼎胜新材 | 1.73% | -2.65% | -0.045% |
| 688200-华峰测控 | 1.73% | 3.07% | 0.053% |
| 002414-高德红外 | 1.46% | 0.07% | 0.001% |
| 600166-福田汽车 | 1.39% | -2.17% | -0.03% |