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 |
| 04-25 | 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% |
| 04-16 | 0.5832 | 1.3265 | -0.85% |
| 04-15 | 0.5882 | 1.3315 | 0.94% |
| 04-12 | 0.5827 | 1.3260 | 0.40% |
(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% | -2.30% | -0.092% |
| 601088-中国神华 | 3.50% | 0.40% | 0.014% |
| 002463-沪电股份 | 3.26% | -1.05% | -0.034% |
| 000921-海信家电 | 3.16% | 2.06% | 0.065% |
| 601985-中国核电 | 3.01% | -0.95% | -0.028% |
| 300308-中际旭创 | 3.00% | -2.45% | -0.073% |
| 003816-中国广核 | 2.82% | -1.18% | -0.033% |
| 601888-中国中免 | 2.73% | -0.50% | -0.013% |