中信保诚新锐混合A(001415)基金净值走势图
001415中信保诚新锐混合A基金盘中估值图
(001415)中信保诚新锐混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3673 | 1.4880 | 2.01% |
| 06-12 | 1.3404 | 1.4611 | 1.07% |
| 06-11 | 1.3262 | 1.4469 | -0.47% |
| 06-10 | 1.3324 | 1.4531 | -1.00% |
| 06-09 | 1.3459 | 1.4666 | 1.78% |
| 06-08 | 1.3224 | 1.4431 | -1.95% |
| 06-05 | 1.3487 | 1.4694 | -1.60% |
| 06-04 | 1.3706 | 1.4913 | -0.70% |
| 06-03 | 1.3802 | 1.5009 | 0.50% |
| 06-02 | 1.3734 | 1.4941 | 1.30% |
(001415)中信保诚新锐混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.58% | 1.36% | 0.062% |
| 600519-贵州茅台 | 2.48% | -1.21% | -0.03% |
| 300308-中际旭创 | 2.44% | 0.25% | 0.006% |
| 601899-紫金矿业 | 2.07% | -3.26% | -0.067% |
| 601318-中国平安 | 1.89% | -2.29% | -0.043% |
| 300502-新易盛 | 1.70% | 1.57% | 0.026% |
| 300274-阳光电源 | 1.58% | 2.27% | 0.035% |
| 000333-美的集团 | 1.44% | -2.43% | -0.034% |
| 600036-招商银行 | 1.35% | -0.98% | -0.013% |
| 600900-长江电力 | 1.27% | -1.38% | -0.017% |