中信保诚至选混合A(003379)基金净值走势图
003379中信保诚至选混合A基金盘中估值图
(003379)中信保诚至选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2385 | 1.6395 | 0.07% |
| 06-12 | 1.2376 | 1.6386 | 0.12% |
| 06-11 | 1.2361 | 1.6371 | -0.11% |
| 06-10 | 1.2374 | 1.6384 | -0.08% |
| 06-09 | 1.2384 | 1.6394 | -0.01% |
| 06-08 | 1.2385 | 1.6395 | -0.35% |
| 06-05 | 1.2428 | 1.6438 | -0.31% |
| 06-04 | 1.2467 | 1.6477 | -0.09% |
| 06-03 | 1.2478 | 1.6488 | 0.12% |
| 06-02 | 1.2463 | 1.6473 | 0.20% |
(003379)中信保诚至选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.70% | 1.36% | 0.009% |
| 600519-贵州茅台 | 0.54% | -1.21% | -0.006% |
| 300308-中际旭创 | 0.37% | 0.25% | 0% |
| 601318-中国平安 | 0.36% | -2.29% | -0.008% |
| 601899-紫金矿业 | 0.32% | -3.26% | -0.01% |
| 600036-招商银行 | 0.30% | -0.98% | -0.002% |
| 688795-摩尔线程-U | 0.30% | 1.42% | 0.004% |
| 300502-新易盛 | 0.26% | 1.57% | 0.004% |
| 688802-沐曦股份-U | 0.22% | 1.09% | 0.002% |
| 000333-美的集团 | 0.22% | -2.43% | -0.005% |