中信保诚量化阿尔法股票C(011295)基金净值走势图
011295中信保诚量化阿尔法股票C基金盘中估值图
(011295)中信保诚量化阿尔法股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1759 | 1.1759 | 2.14% |
| 06-12 | 1.1513 | 1.1513 | 1.12% |
| 06-11 | 1.1386 | 1.1386 | -0.49% |
| 06-10 | 1.1442 | 1.1442 | -0.93% |
| 06-09 | 1.1549 | 1.1549 | 1.81% |
| 06-08 | 1.1344 | 1.1344 | -2.06% |
| 06-05 | 1.1583 | 1.1583 | -1.66% |
| 06-04 | 1.1779 | 1.1779 | -0.62% |
| 06-03 | 1.1853 | 1.1853 | 0.54% |
| 06-02 | 1.1789 | 1.1789 | 1.34% |
(011295)中信保诚量化阿尔法股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.58% | 1.36% | 0.048% |
| 600519-贵州茅台 | 2.95% | -1.21% | -0.035% |
| 601318-中国平安 | 2.87% | -2.29% | -0.065% |
| 601899-紫金矿业 | 2.15% | -3.26% | -0.07% |
| 300308-中际旭创 | 1.75% | 0.25% | 0.004% |
| 600036-招商银行 | 1.73% | -0.98% | -0.016% |
| 601138-工业富联 | 1.41% | -0.68% | -0.009% |
| 000333-美的集团 | 1.34% | -2.43% | -0.032% |
| 300502-新易盛 | 1.23% | 1.57% | 0.019% |
| 600900-长江电力 | 1.22% | -1.38% | -0.016% |