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 |
04-23 | 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% |
04-11 | 0.5804 | 1.3237 | 0.43% |
04-10 | 0.5779 | 1.3212 | 0.28% |
(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% | -1.64% | -0.065% |
601088-中国神华 | 3.50% | -0.63% | -0.022% |
002463-沪电股份 | 3.26% | 2.64% | 0.086% |
000921-海信家电 | 3.16% | -2.13% | -0.067% |
601985-中国核电 | 3.01% | 1.85% | 0.055% |
300308-中际旭创 | 3.00% | 5.63% | 0.168% |
003816-中国广核 | 2.82% | 1.69% | 0.047% |
601888-中国中免 | 2.73% | 0.46% | 0.012% |