中信保诚至瑞混合A(003432)基金净值走势图
003432中信保诚至瑞混合A基金盘中估值图
(003432)中信保诚至瑞混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3437 | 1.4297 | -0.49% |
| 06-15 | 1.3503 | 1.4363 | 0.52% |
| 06-12 | 1.3433 | 1.4293 | 0.49% |
| 06-11 | 1.3367 | 1.4227 | -0.16% |
| 06-10 | 1.3388 | 1.4248 | -0.49% |
| 06-09 | 1.3454 | 1.4314 | -0.33% |
| 06-08 | 1.3498 | 1.4358 | -1.45% |
| 06-05 | 1.3697 | 1.4557 | -0.47% |
| 06-04 | 1.3761 | 1.4621 | -1.26% |
| 06-03 | 1.3936 | 1.4796 | 0.45% |
(003432)中信保诚至瑞混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603345-安井食品 | 5.97% | -2.80% | -0.167% |
| 300204-舒泰神 | 5.29% | -0.87% | -0.046% |
| 600702-舍得酒业 | 4.70% | -1.26% | -0.059% |
| 603737-三棵树 | 4.66% | -1.81% | -0.084% |
| 002345-潮宏基 | 4.53% | 2.30% | 0.104% |
| 003010-若羽臣 | 4.44% | -2.95% | -0.13% |
| 600258-首旅酒店 | 4.31% | -1.15% | -0.049% |
| 688068-热景生物 | 3.91% | -3.56% | -0.139% |
| 603129-春风动力 | 3.84% | 2.21% | 0.084% |
| 000568-泸州老窖 | 3.35% | -1.65% | -0.055% |