中信保诚创新成长混合A(006392)基金净值走势图
006392中信保诚创新成长混合A基金盘中估值图
(006392)中信保诚创新成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.5063 | 3.5063 | 3.19% |
| 06-12 | 3.3980 | 3.3980 | 1.32% |
| 06-11 | 3.3538 | 3.3538 | -0.51% |
| 06-10 | 3.3710 | 3.3710 | -1.33% |
| 06-09 | 3.4163 | 3.4163 | 3.15% |
| 06-08 | 3.3120 | 3.3120 | -2.46% |
| 06-05 | 3.3956 | 3.3956 | -1.85% |
| 06-04 | 3.4595 | 3.4595 | 0.25% |
| 06-03 | 3.4510 | 3.4510 | 0.54% |
| 06-02 | 3.4326 | 3.4326 | 1.36% |
(006392)中信保诚创新成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.68% | 1.78% | 0.083% |
| 601628-中国人寿 | 4.23% | -0.99% | -0.041% |
| 300502-新易盛 | 3.61% | 0.54% | 0.019% |
| 689009-九号公司- | 3.60% | -2.32% | -0.083% |
| 000425-徐工机械 | 3.52% | -0.22% | -0.007% |
| 002517-恺英网络 | 3.50% | -0.67% | -0.023% |
| 00700-腾讯控股 | 3.48% | % | 0% |
| 300033-同花顺 | 3.48% | 2.38% | 0.082% |
| 002850-科达利 | 3.13% | 0.55% | 0.017% |
| 002371-北方华创 | 3.12% | -2.08% | -0.064% |