中信保诚龙腾精选混合(011284)基金净值走势图
011284中信保诚龙腾精选混合基金盘中估值图
(011284)中信保诚龙腾精选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1355 | 1.1355 | 5.99% |
| 06-12 | 1.0713 | 1.0713 | -0.07% |
| 06-11 | 1.0720 | 1.0720 | 1.51% |
| 06-10 | 1.0561 | 1.0561 | -2.00% |
| 06-09 | 1.0777 | 1.0777 | 3.01% |
| 06-08 | 1.0462 | 1.0462 | -3.52% |
| 06-05 | 1.0844 | 1.0844 | -1.76% |
| 06-04 | 1.1038 | 1.1038 | 1.98% |
| 06-03 | 1.0824 | 1.0824 | 1.02% |
| 06-02 | 1.0715 | 1.0715 | 2.18% |
(011284)中信保诚龙腾精选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 605196-华通线缆 | 3.19% | -2.88% | -0.091% |
| 600426-华鲁恒升 | 2.94% | -0.07% | -0.002% |
| 601166-兴业银行 | 2.55% | -2.04% | -0.052% |
| 688510-航亚科技 | 2.51% | -0.81% | -0.02% |
| 000973-佛塑科技 | 2.48% | 1.46% | 0.036% |
| 688627-精智达 | 2.47% | 12.91% | 0.318% |
| 600388-龙净环保 | 2.41% | 1.74% | 0.041% |
| 600519-贵州茅台 | 2.36% | -1.61% | -0.037% |
| 605319-无锡振华 | 2.32% | 1.08% | 0.025% |
| 000803-山高环能 | 2.28% | -2.01% | -0.045% |