中信保诚丰裕一年持有期混合C(011526)基金净值走势图
011526中信保诚丰裕一年持有期混合C基金盘中估值图
(011526)中信保诚丰裕一年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.9861 | 0.9861 | -0.22% |
| 06-17 | 0.9883 | 0.9883 | -0.02% |
| 06-16 | 0.9885 | 0.9885 | -0.17% |
| 06-15 | 0.9902 | 0.9902 | -0.01% |
| 06-12 | 0.9903 | 0.9903 | 0.17% |
| 06-11 | 0.9886 | 0.9886 | -0.09% |
| 06-10 | 0.9895 | 0.9895 | 0.00% |
| 06-09 | 0.9895 | 0.9895 | 0.00% |
| 06-08 | 0.9895 | 0.9895 | -0.15% |
| 06-05 | 0.9910 | 0.9910 | -0.08% |
(011526)中信保诚丰裕一年持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600036-招商银行 | 1.58% | -2.54% | -0.04% |
| 600900-长江电力 | 1.20% | -1.26% | -0.015% |
| 601872-招商轮船 | 1.15% | 0.23% | 0.002% |
| 600674-川投能源 | 1.06% | -2.19% | -0.023% |
| 601077-渝农商行 | 0.84% | -4.43% | -0.037% |
| 601298-青岛港 | 0.81% | -2.11% | -0.017% |
| 601088-中国神华 | 0.64% | -1.43% | -0.009% |
| 601601-中国太保 | 0.45% | -6.87% | -0.03% |
| 600642-申能股份 | 0.45% | -4.40% | -0.019% |
| 600026-中远海能 | 0.40% | -1.98% | -0.007% |