中信保诚新悦混合A(004153)基金净值走势图
004153中信保诚新悦混合A基金盘中估值图
(004153)中信保诚新悦混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.7389 | 1.8919 | 0.40% |
| 06-16 | 1.7320 | 1.8850 | -1.09% |
| 06-15 | 1.7510 | 1.9040 | 0.06% |
| 06-12 | 1.7500 | 1.9030 | 0.67% |
| 06-11 | 1.7383 | 1.8913 | -0.30% |
| 06-10 | 1.7435 | 1.8965 | -0.07% |
| 06-09 | 1.7448 | 1.8978 | 0.47% |
| 06-08 | 1.7366 | 1.8896 | -0.40% |
| 06-05 | 1.7436 | 1.8966 | -0.43% |
| 06-04 | 1.7511 | 1.9041 | -0.39% |
(004153)中信保诚新悦混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601088-中国神华 | 4.87% | -1.55% | -0.075% |
| 600406-国电南瑞 | 4.36% | -0.93% | -0.04% |
| 601398-工商银行 | 4.25% | -0.81% | -0.034% |
| 600426-华鲁恒升 | 4.09% | -2.85% | -0.116% |
| 601288-农业银行 | 4.00% | -1.21% | -0.048% |
| 600519-贵州茅台 | 3.82% | -1.25% | -0.047% |
| 600585-海螺水泥 | 3.79% | 0.05% | 0.001% |
| 600660-福耀玻璃 | 3.53% | 0.08% | 0.002% |
| 600309-万华化学 | 3.48% | 1.03% | 0.035% |
| 600900-长江电力 | 3.13% | -0.70% | -0.021% |