中信保诚新兴产业混合A(000209)基金净值走势图
000209中信保诚新兴产业混合A基金盘中估值图
(000209)中信保诚新兴产业混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.5944 | 3.5944 | 3.30% |
| 06-12 | 3.4797 | 3.4797 | 0.91% |
| 06-11 | 3.4484 | 3.4484 | -0.24% |
| 06-10 | 3.4568 | 3.4568 | -1.83% |
| 06-09 | 3.5211 | 3.5211 | 2.45% |
| 06-08 | 3.4368 | 3.4368 | -3.50% |
| 06-05 | 3.5613 | 3.5613 | -1.96% |
| 06-04 | 3.6326 | 3.6326 | -0.11% |
| 06-03 | 3.6365 | 3.6365 | 0.20% |
| 06-02 | 3.6294 | 3.6294 | 0.16% |
(000209)中信保诚新兴产业混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 4.73% | 0.25% | 0.011% |
| 603005-晶方科技 | 4.03% | 0.77% | 0.031% |
| 688213-思特威-W | 3.59% | 1.54% | 0.055% |
| 300502-新易盛 | 2.86% | 1.57% | 0.044% |
| 688041-海光信息 | 2.60% | -1.67% | -0.043% |
| 688008-澜起科技 | 2.41% | 1.70% | 0.04% |
| 600699-均胜电子 | 2.37% | 0.93% | 0.022% |
| 002384-东山精密 | 2.36% | 4.07% | 0.096% |
| 688521-芯原股份 | 2.35% | 5.05% | 0.118% |
| 300666-江丰电子 | 2.31% | 2.05% | 0.047% |