中信保诚成长动力混合C(014282)基金净值走势图
014282中信保诚成长动力混合C基金盘中估值图
(014282)中信保诚成长动力混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.7615 | 2.9019 | 5.80% |
| 06-12 | 2.6102 | 2.7506 | -1.58% |
| 06-11 | 2.6520 | 2.7924 | 0.85% |
| 06-10 | 2.6297 | 2.7701 | -1.41% |
| 06-09 | 2.6672 | 2.8076 | 6.26% |
| 06-08 | 2.5100 | 2.6504 | -4.29% |
| 06-05 | 2.6225 | 2.7629 | -3.36% |
| 06-04 | 2.7138 | 2.8542 | 2.21% |
| 06-03 | 2.6551 | 2.7955 | 3.05% |
| 06-02 | 2.5765 | 2.7169 | 3.87% |
(014282)中信保诚成长动力混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688012-中微公司 | 5.75% | 5.28% | 0.303% |
| 002371-北方华创 | 5.18% | 2.25% | 0.116% |
| 300308-中际旭创 | 4.99% | 8.36% | 0.417% |
| 601728-中国电信 | 4.87% | 0.00% | 0% |
| 300502-新易盛 | 4.75% | 6.72% | 0.319% |
| 000100-TCL科技 | 4.66% | 1.54% | 0.071% |
| 600941-中国移动 | 4.61% | -0.94% | -0.043% |
| 000725-京东方Ａ | 4.38% | 6.28% | 0.275% |
| 688072-拓荆科技 | 4.16% | 3.80% | 0.158% |
| 300604-长川科技 | 3.49% | 3.73% | 0.13% |