中信保诚新兴产业混合C(013526)基金净值走势图
013526中信保诚新兴产业混合C基金盘中估值图
(013526)中信保诚新兴产业混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 3.5333 | 3.5333 | 1.16% |
| 06-15 | 3.4929 | 3.4929 | 3.29% |
| 06-12 | 3.3816 | 3.3816 | 0.90% |
| 06-11 | 3.3513 | 3.3513 | -0.24% |
| 06-10 | 3.3595 | 3.3595 | -1.83% |
| 06-09 | 3.4220 | 3.4220 | 2.45% |
| 06-08 | 3.3402 | 3.3402 | -3.50% |
| 06-05 | 3.4613 | 3.4613 | -1.97% |
| 06-04 | 3.5307 | 3.5307 | -0.11% |
| 06-03 | 3.5345 | 3.5345 | 0.19% |
(013526)中信保诚新兴产业混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 4.73% | 0.25% | 0.011% |
| 603005-晶方科技 | 4.03% | 0.77% | 0.031% |
| 688213-思特威-W | 3.59% | 1.54% | 0.055% |
| 300502-新易盛 | 2.86% | 1.57% | 0.044% |
| 688041-海光信息 | 2.60% | -1.67% | -0.043% |
| 688008-澜起科技 | 2.41% | 1.70% | 0.04% |
| 600699-均胜电子 | 2.37% | 0.93% | 0.022% |
| 002384-东山精密 | 2.36% | 4.07% | 0.096% |
| 688521-芯原股份 | 2.35% | 5.05% | 0.118% |
| 300666-江丰电子 | 2.31% | 2.05% | 0.047% |