中信保诚盛裕一年持有混合C(011714)基金净值走势图
011714中信保诚盛裕一年持有混合C基金盘中估值图
(011714)中信保诚盛裕一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9712 | 0.9712 | 0.01% |
| 06-15 | 0.9711 | 0.9711 | 0.41% |
| 06-12 | 0.9671 | 0.9671 | 0.33% |
| 06-11 | 0.9639 | 0.9639 | -0.11% |
| 06-10 | 0.9650 | 0.9650 | -0.10% |
| 06-09 | 0.9660 | 0.9660 | -0.06% |
| 06-08 | 0.9666 | 0.9666 | -0.27% |
| 06-05 | 0.9692 | 0.9692 | -0.06% |
| 06-04 | 0.9698 | 0.9698 | -0.15% |
| 06-03 | 0.9713 | 0.9713 | -0.12% |
(011714)中信保诚盛裕一年持有混合C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% |