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 |
| 04-30 | 0.9560 | 0.9560 | -0.88% |
| 04-29 | 0.9645 | 0.9645 | 1.74% |
| 04-26 | 0.9480 | 0.9480 | 3.97% |
| 04-25 | 0.9118 | 0.9118 | 0.07% |
| 04-24 | 0.9112 | 0.9112 | 2.58% |
| 04-23 | 0.8883 | 0.8883 | 0.71% |
| 04-22 | 0.8820 | 0.8820 | -1.90% |
| 04-19 | 0.8991 | 0.8991 | -2.07% |
| 04-18 | 0.9181 | 0.9181 | -0.90% |
| 04-17 | 0.9264 | 0.9264 | 3.60% |
(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 |
| 688111-金山办公 | 9.89% | -1.27% | -0.125% |
| 601028-玉龙股份 | 6.01% | -1.48% | -0.088% |
| 688372-伟测科技 | 5.19% | -6.13% | -0.318% |
| 301004-嘉益股份 | 4.91% | 3.32% | 0.163% |
| 300723-一品红 | 4.61% | 2.25% | 0.103% |
| 688195-腾景科技 | 4.61% | -2.58% | -0.118% |
| 688717-艾罗能源 | 4.47% | -3.47% | -0.155% |
| 688408-中信博 | 4.43% | 0.87% | 0.038% |
| 688041-海光信息 | 4.41% | -0.84% | -0.037% |
| 835179-凯德石英 | 4.06% | % | 0% |