中信保诚盛裕一年持有混合A(011713)基金净值走势图
011713中信保诚盛裕一年持有混合A基金盘中估值图
(011713)中信保诚盛裕一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9908 | 0.9908 | 0.01% |
| 06-15 | 0.9907 | 0.9907 | 0.42% |
| 06-12 | 0.9866 | 0.9866 | 0.34% |
| 06-11 | 0.9833 | 0.9833 | -0.11% |
| 06-10 | 0.9844 | 0.9844 | -0.10% |
| 06-09 | 0.9854 | 0.9854 | -0.06% |
| 06-08 | 0.9860 | 0.9860 | -0.27% |
| 06-05 | 0.9887 | 0.9887 | -0.06% |
| 06-04 | 0.9893 | 0.9893 | -0.15% |
| 06-03 | 0.9908 | 0.9908 | -0.12% |
(011713)中信保诚盛裕一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600988-赤峰黄金 | 1.92% | -1.99% | -0.038% |
| 600160-巨化股份 | 1.23% | 0.24% | 0.002% |
| 002594-比亚迪 | 1.12% | -1.30% | -0.014% |
| 300750-宁德时代 | 1.09% | 1.36% | 0.014% |
| 000425-徐工机械 | 1.00% | -0.86% | -0.008% |
| 000792-盐湖股份 | 0.96% | -2.75% | -0.026% |
| 601872-招商轮船 | 0.95% | -4.55% | -0.043% |
| 600346-恒力石化 | 0.51% | -4.10% | -0.02% |
| 000657-中钨高新 | 0.49% | 6.44% | 0.031% |
| 600690-海尔智家 | 0.49% | -1.19% | -0.005% |