中信保诚中证信息安全指数(LOF)C(013083)基金净值走势图
013083中信保诚中证信息安全指数(LOF)C基金盘中估值图
(013083)中信保诚中证信息安全指数(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7435 | 0.7435 | 3.36% |
| 06-12 | 0.7193 | 0.7193 | 0.17% |
| 06-11 | 0.7181 | 0.7181 | -2.71% |
| 06-10 | 0.7381 | 0.7381 | -1.19% |
| 06-09 | 0.7470 | 0.7470 | 2.01% |
| 06-08 | 0.7323 | 0.7323 | -4.51% |
| 06-05 | 0.7669 | 0.7669 | -1.08% |
| 06-04 | 0.7753 | 0.7753 | -1.42% |
| 06-03 | 0.7865 | 0.7865 | -0.08% |
| 06-02 | 0.7871 | 0.7871 | -0.46% |
(013083)中信保诚中证信息安全指数(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002415-海康威视 | 5.00% | 0.03% | 0.001% |
| 000938-紫光股份 | 4.90% | -0.53% | -0.025% |
| 300017-网宿科技 | 4.68% | -1.23% | -0.057% |
| 000977-浪潮信息 | 4.47% | -1.25% | -0.055% |
| 002049-紫光国微 | 4.26% | 1.26% | 0.053% |
| 601360-三六零 | 4.22% | -0.85% | -0.035% |
| 603019-中科曙光 | 3.88% | -0.81% | -0.031% |
| 002236-大华股份 | 3.74% | 0.00% | 0% |
| 688027-国盾量子 | 3.68% | 1.23% | 0.045% |
| 000066-中国长城 | 3.21% | -0.43% | -0.013% |