中信保诚新选混合A(001402)基金净值走势图
001402中信保诚新选混合A基金盘中估值图
(001402)中信保诚新选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.0598 | 2.0598 | 4.97% |
| 06-11 | 1.9623 | 1.9623 | -0.73% |
| 06-10 | 1.9768 | 1.9768 | 1.14% |
| 06-09 | 1.9546 | 1.9546 | 0.69% |
| 06-08 | 1.9412 | 1.9412 | -3.39% |
| 06-05 | 2.0093 | 2.0093 | 0.71% |
| 06-04 | 1.9952 | 1.9952 | -2.13% |
| 06-03 | 2.0386 | 2.0386 | 0.63% |
| 06-02 | 2.0259 | 2.0259 | 0.44% |
| 06-01 | 2.0171 | 2.0171 | 2.36% |
(001402)中信保诚新选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000792-盐湖股份 | 6.79% | 1.04% | 0.07% |
| 600426-华鲁恒升 | 6.50% | -0.07% | -0.004% |
| 000830-鲁西化工 | 5.89% | 3.42% | 0.201% |
| 002064-华峰化学 | 5.70% | 5.51% | 0.314% |
| 600075-新疆天业 | 4.91% | 1.47% | 0.072% |
| 603225-新凤鸣 | 4.85% | 5.90% | 0.286% |
| 600346-恒力石化 | 4.80% | 6.13% | 0.294% |
| 002092-中泰化学 | 4.11% | 0.90% | 0.036% |
| 600989-宝丰能源 | 4.10% | -3.46% | -0.141% |
| 002001-新 和 成 | 4.06% | 0.50% | 0.02% |