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 |
04-19 | 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% |
04-09 | 0.5763 | 1.3196 | 0.03% |
04-08 | 0.5761 | 1.3194 | 0.44% |
(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 |
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% |