中信保诚新泽混合A(001596)基金净值走势图
001596中信保诚新泽混合A基金盘中估值图
(001596)中信保诚新泽混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.6398 | 1.7348 | -0.54% |
| 06-15 | 1.6487 | 1.7437 | 0.10% |
| 06-12 | 1.6470 | 1.7420 | 0.36% |
| 06-11 | 1.6411 | 1.7361 | -0.01% |
| 06-10 | 1.6413 | 1.7363 | -0.06% |
| 06-09 | 1.6423 | 1.7373 | 0.40% |
| 06-08 | 1.6358 | 1.7308 | -0.30% |
| 06-05 | 1.6407 | 1.7357 | -0.37% |
| 06-04 | 1.6468 | 1.7418 | -0.25% |
| 06-03 | 1.6509 | 1.7459 | -0.04% |
(001596)中信保诚新泽混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601088-中国神华 | 2.79% | -2.01% | -0.056% |
| 601398-工商银行 | 2.55% | -1.98% | -0.05% |
| 601288-农业银行 | 2.54% | -1.05% | -0.026% |
| 600406-国电南瑞 | 2.47% | 0.34% | 0.008% |
| 600426-华鲁恒升 | 2.28% | -4.59% | -0.104% |
| 600660-福耀玻璃 | 2.22% | -3.36% | -0.074% |
| 600585-海螺水泥 | 1.98% | -1.14% | -0.022% |
| 600519-贵州茅台 | 1.92% | -1.21% | -0.023% |
| 600309-万华化学 | 1.85% | -4.67% | -0.086% |
| 600900-长江电力 | 1.75% | -1.38% | -0.024% |