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 |
| 04-19 | 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% |
| 04-12 | 0.5665 | 1.3098 | 0.39% |
| 04-11 | 0.5643 | 1.3076 | 0.44% |
| 04-10 | 0.5618 | 1.3051 | 0.27% |
| 04-09 | 0.5603 | 1.3036 | 0.02% |
| 04-08 | 0.5602 | 1.3035 | 0.43% |
(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 |
| 01114-BRILL | 8.78% | % | 0% |
| 02015-理想汽车-W | 8.58% | % | 0% |
| 01810-小米集团-W | 7.94% | % | 0% |
| 00189-东岳集团 | 7.30% | % | 0% |
| 603019-中科曙光 | 4.24% | -4.45% | -0.188% |
| 688041-海光信息 | 4.17% | -4.79% | -0.199% |
| 002463-沪电股份 | 3.56% | -3.07% | -0.109% |
| 300308-中际旭创 | 3.56% | -1.55% | -0.055% |
| 000625-长安汽车 | 3.24% | -0.47% | -0.015% |
| 600060-海信视像 | 3.15% | 0.26% | 0.008% |