中信保诚至兴混合A(005977)基金净值走势图
005977中信保诚至兴混合A基金盘中估值图
(005977)中信保诚至兴混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.0342 | 3.0342 | 7.39% |
| 06-12 | 2.8254 | 2.8254 | -0.24% |
| 06-11 | 2.8322 | 2.8322 | 0.35% |
| 06-10 | 2.8222 | 2.8222 | -2.38% |
| 06-09 | 2.8910 | 2.8910 | 5.15% |
| 06-08 | 2.7494 | 2.7494 | -3.22% |
| 06-05 | 2.8409 | 2.8409 | -4.16% |
| 06-04 | 2.9641 | 2.9641 | 4.58% |
| 06-03 | 2.8343 | 2.8343 | 1.64% |
| 06-02 | 2.7887 | 2.7887 | 3.23% |
(005977)中信保诚至兴混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002028-思源电气 | 5.43% | 2.71% | 0.147% |
| 002487-大金重工 | 4.97% | -0.39% | -0.019% |
| 300308-中际旭创 | 3.83% | 8.36% | 0.32% |
| 600875-东方电气 | 3.77% | 3.14% | 0.118% |
| 605117-德业股份 | 3.52% | -2.73% | -0.096% |
| 601872-招商轮船 | 3.52% | 10.00% | 0.352% |
| 603308-应流股份 | 3.32% | 2.38% | 0.079% |
| 300502-新易盛 | 3.28% | 6.72% | 0.22% |
| 600487-亨通光电 | 2.83% | 2.35% | 0.066% |
| 688498-源杰科技 | 2.70% | 4.63% | 0.125% |