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 |
03-28 | 0.5449 | 1.2882 | 0.15% |
03-27 | 0.5441 | 1.2874 | -0.75% |
03-26 | 0.5482 | 1.2915 | 0.07% |
03-25 | 0.5478 | 1.2911 | -0.02% |
03-22 | 0.5479 | 1.2912 | 0.79% |
03-21 | 0.5436 | 1.2869 | 0.35% |
03-20 | 0.5417 | 1.2850 | -0.17% |
03-19 | 0.5426 | 1.2859 | -1.06% |
03-18 | 0.5484 | 1.2917 | 0.13% |
03-15 | 0.5477 | 1.2910 | 1.44% |
(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% | -2.29% | -0.097% |
688041-海光信息 | 4.17% | 0.61% | 0.025% |
002463-沪电股份 | 3.56% | -0.92% | -0.032% |
300308-中际旭创 | 3.56% | 1.21% | 0.043% |
000625-长安汽车 | 3.24% | -2.15% | -0.069% |
600060-海信视像 | 3.15% | 1.14% | 0.035% |