中信建投质选成长混合发起式C(019761)基金净值走势图
019761中信建投质选成长混合发起式C基金盘中估值图
(019761)中信建投质选成长混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1715 | 1.1715 | 1.94% |
| 06-12 | 1.1492 | 1.1492 | 2.13% |
| 06-11 | 1.1252 | 1.1252 | -0.04% |
| 06-10 | 1.1257 | 1.1257 | -1.27% |
| 06-09 | 1.1402 | 1.1402 | 1.27% |
| 06-08 | 1.1259 | 1.1259 | -2.50% |
| 06-05 | 1.1548 | 1.1548 | -0.47% |
| 06-04 | 1.1602 | 1.1602 | -0.95% |
| 06-03 | 1.1713 | 1.1713 | -0.31% |
| 06-02 | 1.1749 | 1.1749 | -0.51% |
(019761)中信建投质选成长混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02388-中银香港 | 2.94% | % | 0% |
| 601006-大秦铁路 | 2.74% | -0.59% | -0.016% |
| 600309-万华化学 | 2.42% | -4.67% | -0.113% |
| 300207-欣旺达 | 1.73% | 3.01% | 0.052% |
| 000803-山高环能 | 1.52% | -2.33% | -0.035% |
| 02688-新奥能源 | 1.38% | % | 0% |
| 603799-华友钴业 | 1.29% | 1.05% | 0.013% |
| 300680-隆盛科技 | 1.22% | 0.41% | 0.005% |
| 603969-银龙股份 | 1.16% | 0.00% | 0% |
| 00921-海信家电 | 1.14% | % | 0% |