中信证券稳健回报混合C(900078)基金净值走势图
900078中信证券稳健回报混合C基金盘中估值图
(900078)中信证券稳健回报混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.5773 | 1.3206 | 1.98% |
| 04-25 | 0.5661 | 1.3094 | 0.37% |
| 04-24 | 0.5640 | 1.3073 | 0.55% |
| 04-23 | 0.5609 | 1.3042 | -0.64% |
| 04-22 | 0.5645 | 1.3078 | -0.91% |
| 04-19 | 0.5697 | 1.3130 | 0.00% |
| 04-18 | 0.5697 | 1.3130 | -0.38% |
| 04-17 | 0.5719 | 1.3152 | 0.88% |
| 04-16 | 0.5669 | 1.3102 | -0.86% |
| 04-15 | 0.5718 | 1.3151 | 0.94% |
(900078)中信证券稳健回报混合C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% | -1.21% | -0.048% |
| 601088-中国神华 | 3.50% | -1.39% | -0.048% |
| 002463-沪电股份 | 3.26% | 1.12% | 0.036% |
| 000921-海信家电 | 3.16% | -1.00% | -0.031% |
| 601985-中国核电 | 3.01% | -1.94% | -0.058% |
| 300308-中际旭创 | 3.00% | 1.54% | 0.046% |
| 003816-中国广核 | 2.82% | -0.49% | -0.013% |
| 601888-中国中免 | 2.73% | 2.91% | 0.079% |