中信保诚至利混合C(003235)基金净值走势图
003235中信保诚至利混合C基金盘中估值图
(003235)中信保诚至利混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7300 | 1.7650 | 5.57% |
| 06-12 | 1.6388 | 1.6738 | 0.86% |
| 06-11 | 1.6249 | 1.6599 | 1.06% |
| 06-10 | 1.6078 | 1.6428 | -0.70% |
| 06-09 | 1.6191 | 1.6541 | 4.82% |
| 06-08 | 1.5447 | 1.5797 | -3.95% |
| 06-05 | 1.6082 | 1.6432 | -3.00% |
| 06-04 | 1.6579 | 1.6929 | 2.65% |
| 06-03 | 1.6151 | 1.6501 | 1.73% |
| 06-02 | 1.5877 | 1.6227 | 1.07% |
(003235)中信保诚至利混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300638-广和通 | 8.45% | 3.50% | 0.295% |
| 688095-福昕软件 | 7.89% | 0.02% | 0.001% |
| 002555-三七互娱 | 7.06% | 1.85% | 0.13% |
| 603444-吉比特 | 6.83% | 0.82% | 0.056% |
| 001309-德明利 | 6.44% | 3.96% | 0.255% |
| 301338-凯格精机 | 6.36% | 9.12% | 0.58% |
| 603083-剑桥科技 | 5.74% | 10.00% | 0.574% |
| 301308-江波龙 | 5.60% | 2.79% | 0.156% |
| 603529-爱玛科技 | 4.88% | 1.15% | 0.056% |
| 601872-招商轮船 | 4.78% | 10.00% | 0.478% |