中信保诚丰裕一年持有期混合A(011525)基金净值走势图
011525中信保诚丰裕一年持有期混合A基金盘中估值图
(011525)中信保诚丰裕一年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0114 | 1.0114 | -0.01% |
| 06-12 | 1.0115 | 1.0115 | 0.17% |
| 06-11 | 1.0098 | 1.0098 | -0.08% |
| 06-10 | 1.0106 | 1.0106 | -0.01% |
| 06-09 | 1.0107 | 1.0107 | 0.00% |
| 06-08 | 1.0107 | 1.0107 | -0.14% |
| 06-05 | 1.0121 | 1.0121 | -0.09% |
| 06-04 | 1.0130 | 1.0130 | -0.08% |
| 06-03 | 1.0138 | 1.0138 | -0.05% |
| 06-02 | 1.0143 | 1.0143 | 0.05% |
(011525)中信保诚丰裕一年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600036-招商银行 | 1.58% | -0.99% | -0.015% |
| 600900-长江电力 | 1.20% | -2.51% | -0.03% |
| 601872-招商轮船 | 1.15% | 10.00% | 0.115% |
| 600674-川投能源 | 1.06% | -1.73% | -0.018% |
| 601077-渝农商行 | 0.84% | -3.29% | -0.027% |
| 601298-青岛港 | 0.81% | -4.33% | -0.035% |
| 601088-中国神华 | 0.64% | -5.96% | -0.038% |
| 601601-中国太保 | 0.45% | 1.19% | 0.005% |
| 600642-申能股份 | 0.45% | 1.04% | 0.004% |
| 600026-中远海能 | 0.40% | 10.00% | 0.04% |