中信保诚至瑞混合C(003433)基金净值走势图
003433中信保诚至瑞混合C基金盘中估值图
(003433)中信保诚至瑞混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3300 | 1.4160 | -0.49% |
| 06-15 | 1.3365 | 1.4225 | 0.52% |
| 06-12 | 1.3296 | 1.4156 | 0.50% |
| 06-11 | 1.3230 | 1.4090 | -0.16% |
| 06-10 | 1.3251 | 1.4111 | -0.49% |
| 06-09 | 1.3316 | 1.4176 | -0.33% |
| 06-08 | 1.3360 | 1.4220 | -1.45% |
| 06-05 | 1.3557 | 1.4417 | -0.47% |
| 06-04 | 1.3621 | 1.4481 | -1.25% |
| 06-03 | 1.3794 | 1.4654 | 0.44% |
(003433)中信保诚至瑞混合C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% |