中信保诚至利混合A(003234)基金净值走势图
003234中信保诚至利混合A基金盘中估值图
(003234)中信保诚至利混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.8965 | 1.9315 | 1.74% |
| 06-17 | 1.8640 | 1.8990 | 5.23% |
| 06-16 | 1.7713 | 1.8063 | 1.69% |
| 06-15 | 1.7419 | 1.7769 | 5.57% |
| 06-12 | 1.6500 | 1.6850 | 0.85% |
| 06-11 | 1.6361 | 1.6711 | 1.07% |
| 06-10 | 1.6188 | 1.6538 | -0.70% |
| 06-09 | 1.6302 | 1.6652 | 4.82% |
| 06-08 | 1.5553 | 1.5903 | -3.95% |
| 06-05 | 1.6192 | 1.6542 | -3.00% |
(003234)中信保诚至利混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300638-广和通 | 8.45% | 1.10% | 0.092% |
| 688095-福昕软件 | 7.89% | 2.70% | 0.213% |
| 002555-三七互娱 | 7.06% | 0.69% | 0.048% |
| 603444-吉比特 | 6.83% | 0.39% | 0.026% |
| 001309-德明利 | 6.44% | 0.34% | 0.021% |
| 301338-凯格精机 | 6.36% | 3.87% | 0.246% |
| 603083-剑桥科技 | 5.74% | 5.53% | 0.317% |
| 301308-江波龙 | 5.60% | 1.07% | 0.059% |
| 603529-爱玛科技 | 4.88% | -1.03% | -0.05% |
| 601872-招商轮船 | 4.78% | 0.23% | 0.01% |