中信证券稳健回报混合A(900008)基金净值走势图
900008中信证券稳健回报混合A基金盘中估值图
(900008)中信证券稳健回报混合A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-30 | 0.5967 | 1.3400 | 0.69% |
04-29 | 0.5926 | 1.3359 | -0.24% |
04-26 | 0.5940 | 1.3373 | 1.97% |
04-25 | 0.5825 | 1.3258 | 0.38% |
04-24 | 0.5803 | 1.3236 | 0.55% |
04-23 | 0.5771 | 1.3204 | -0.64% |
04-22 | 0.5808 | 1.3241 | -0.90% |
04-19 | 0.5861 | 1.3294 | 0.00% |
04-18 | 0.5861 | 1.3294 | -0.37% |
04-17 | 0.5883 | 1.3316 | 0.87% |
(900008)中信证券稳健回报混合A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
00189-东岳集团 | 9.20% | % | 0% |
01114-BRILL | 8.65% | % | 0% |
600066-宇通客车 | 4.00% | 1.22% | 0.048% |
601088-中国神华 | 3.50% | 2.13% | 0.074% |
002463-沪电股份 | 3.26% | -0.09% | -0.002% |
000921-海信家电 | 3.16% | 5.60% | 0.176% |
601985-中国核电 | 3.01% | 1.54% | 0.046% |
300308-中际旭创 | 3.00% | -0.74% | -0.022% |
003816-中国广核 | 2.82% | 1.73% | 0.048% |
601888-中国中免 | 2.73% | -1.99% | -0.054% |