中信保诚弘远混合A(013141)基金净值走势图
013141中信保诚弘远混合A基金盘中估值图
(013141)中信保诚弘远混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.1189 | 1.1189 | 1.92% |
| 06-11 | 1.0978 | 1.0978 | -0.38% |
| 06-10 | 1.1020 | 1.1020 | -1.45% |
| 06-09 | 1.1182 | 1.1182 | 1.89% |
| 06-08 | 1.0975 | 1.0975 | -2.34% |
| 06-05 | 1.1238 | 1.1238 | -2.49% |
| 06-04 | 1.1525 | 1.1525 | -1.08% |
| 06-03 | 1.1651 | 1.1651 | 0.14% |
| 06-02 | 1.1635 | 1.1635 | 2.51% |
| 06-01 | 1.1350 | 1.1350 | -1.47% |
(013141)中信保诚弘远混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000688-国城矿业 | 4.59% | 3.51% | 0.161% |
| 000807-云铝股份 | 4.11% | 3.20% | 0.131% |
| 600160-巨化股份 | 3.58% | 3.39% | 0.121% |
| 300308-中际旭创 | 3.56% | 2.22% | 0.079% |
| 300750-宁德时代 | 3.44% | 3.31% | 0.113% |
| 000973-佛塑科技 | 3.39% | 7.57% | 0.256% |
| 601872-招商轮船 | 3.03% | 8.18% | 0.247% |
| 600219-南山铝业 | 3.00% | 3.28% | 0.098% |
| 06869-长飞光纤光缆 | 2.94% | % | 0% |
| 02628-中国人寿 | 2.05% | % | 0% |