中信建投远见回报混合C(011869)基金净值走势图
011869中信建投远见回报混合C基金盘中估值图
(011869)中信建投远见回报混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-19 | 0.7307 | 0.7307 | -0.71% |
| 04-18 | 0.7359 | 0.7359 | 0.01% |
| 04-17 | 0.7358 | 0.7358 | 2.88% |
| 04-16 | 0.7152 | 0.7152 | -3.23% |
| 04-15 | 0.7391 | 0.7391 | -0.52% |
| 04-12 | 0.7430 | 0.7430 | 0.32% |
| 04-11 | 0.7406 | 0.7406 | 0.37% |
| 04-10 | 0.7379 | 0.7379 | -1.68% |
| 04-09 | 0.7505 | 0.7505 | -0.08% |
| 04-08 | 0.7511 | 0.7511 | -0.57% |
(011869)中信建投远见回报混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688351-微电生理-U | 2.57% | -2.73% | -0.07% |
| 688192-迪哲医药-U | 2.48% | -4.71% | -0.116% |
| 688236-春立医疗 | 2.40% | -2.01% | -0.048% |
| 688428-诺诚健华-U | 2.38% | -2.92% | -0.069% |
| 688197-首药控股-U | 2.29% | -3.38% | -0.077% |
| 688617-惠泰医疗 | 2.28% | -1.34% | -0.03% |
| 688062-迈威生物-U | 2.26% | -1.92% | -0.043% |
| 688235-百济神州-U | 1.92% | -1.62% | -0.031% |
| 688076-诺泰生物 | 1.86% | -0.72% | -0.013% |
| 300633-开立医疗 | 1.73% | -1.49% | -0.025% |