中信保诚周期轮动混合(LOF)C(014335)基金净值走势图
014335中信保诚周期轮动混合(LOF)C基金盘中估值图
(014335)中信保诚周期轮动混合(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 8.3932 | 8.3932 | 3.28% |
| 06-12 | 8.1266 | 8.1266 | 0.58% |
| 06-11 | 8.0800 | 8.0800 | -0.58% |
| 06-10 | 8.1275 | 8.1275 | -2.43% |
| 06-09 | 8.3303 | 8.3303 | 2.27% |
| 06-08 | 8.1457 | 8.1457 | -2.78% |
| 06-05 | 8.3783 | 8.3783 | -2.39% |
| 06-04 | 8.5831 | 8.5831 | -0.13% |
| 06-03 | 8.5944 | 8.5944 | 0.09% |
| 06-02 | 8.5865 | 8.5865 | 0.82% |
(014335)中信保诚周期轮动混合(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 5.46% | 8.36% | 0.456% |
| 688213-思特威-W | 4.37% | 8.02% | 0.35% |
| 603005-晶方科技 | 4.16% | 7.02% | 0.292% |
| 301196-唯科科技 | 3.30% | 20.00% | 0.66% |
| 688521-芯原股份 | 3.20% | 6.27% | 0.2% |
| 300502-新易盛 | 3.16% | 6.72% | 0.212% |
| 603305-旭升集团 | 3.09% | 1.38% | 0.042% |
| 688008-澜起科技 | 2.88% | 6.77% | 0.194% |
| 002488-金固股份 | 2.84% | 1.95% | 0.055% |
| 002384-东山精密 | 2.83% | 10.00% | 0.283% |