中信保诚至裕混合A(003282)基金净值走势图
003282中信保诚至裕混合A基金盘中估值图
(003282)中信保诚至裕混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4745 | 1.4745 | -0.04% |
| 06-15 | 1.4751 | 1.4751 | 0.00% |
| 06-12 | 1.4751 | 1.4751 | 0.05% |
| 06-11 | 1.4744 | 1.4744 | -0.07% |
| 06-10 | 1.4755 | 1.4755 | 0.00% |
| 06-09 | 1.4755 | 1.4755 | -0.06% |
| 06-08 | 1.4764 | 1.4764 | -0.05% |
| 06-05 | 1.4772 | 1.4772 | -0.05% |
| 06-04 | 1.4779 | 1.4779 | -0.08% |
| 06-03 | 1.4791 | 1.4791 | -0.01% |
(003282)中信保诚至裕混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.81% | -0.09% | 0% |
| 600519-贵州茅台 | 0.74% | -0.28% | -0.002% |
| 601225-陕西煤业 | 0.69% | -1.02% | -0.007% |
| 600036-招商银行 | 0.66% | 0.03% | 0% |
| 600941-中国移动 | 0.63% | 0.11% | 0% |
| 601857-中国石油 | 0.62% | -0.40% | -0.002% |
| 601088-中国神华 | 0.60% | -0.61% | -0.003% |
| 601012-隆基绿能 | 0.59% | -0.98% | -0.005% |
| 000786-北新建材 | 0.44% | 0.34% | 0.001% |
| 600988-赤峰黄金 | 0.44% | 0.19% | 0% |