中信保诚红利精选混合C(008092)基金净值走势图
008092中信保诚红利精选混合C基金盘中估值图
(008092)中信保诚红利精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.5712 | 1.5712 | -0.51% |
| 06-16 | 1.5793 | 1.5793 | -1.29% |
| 06-15 | 1.5999 | 1.5999 | -0.11% |
| 06-12 | 1.6016 | 1.6016 | 0.97% |
| 06-11 | 1.5862 | 1.5862 | -0.27% |
| 06-10 | 1.5905 | 1.5905 | 0.42% |
| 06-09 | 1.5838 | 1.5838 | 0.64% |
| 06-08 | 1.5737 | 1.5737 | -0.50% |
| 06-05 | 1.5816 | 1.5816 | -0.08% |
| 06-04 | 1.5829 | 1.5829 | -0.80% |
(008092)中信保诚红利精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601398-工商银行 | 5.00% | -0.81% | -0.04% |
| 600926-杭州银行 | 4.98% | -0.68% | -0.033% |
| 600919-江苏银行 | 4.51% | -0.17% | -0.007% |
| 600036-招商银行 | 4.19% | -0.88% | -0.036% |
| 000333-美的集团 | 3.92% | 0.33% | 0.012% |
| 601328-交通银行 | 3.69% | -0.72% | -0.026% |
| 601166-兴业银行 | 3.27% | -1.27% | -0.041% |
| 600519-贵州茅台 | 3.16% | -1.25% | -0.039% |
| 600660-福耀玻璃 | 2.73% | 0.08% | 0.002% |
| 600741-华域汽车 | 2.56% | -1.52% | -0.038% |