中信保诚弘远混合C(015936)基金净值走势图
015936中信保诚弘远混合C基金盘中估值图
(015936)中信保诚弘远混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.1247 | 1.1247 | -0.65% |
| 06-17 | 1.1321 | 1.1321 | 1.06% |
| 06-16 | 1.1202 | 1.1202 | -0.61% |
| 06-15 | 1.1271 | 1.1271 | 3.15% |
| 06-12 | 1.0927 | 1.0927 | 1.92% |
| 06-11 | 1.0721 | 1.0721 | -0.39% |
| 06-10 | 1.0763 | 1.0763 | -1.45% |
| 06-09 | 1.0921 | 1.0921 | 1.88% |
| 06-08 | 1.0719 | 1.0719 | -2.35% |
| 06-05 | 1.0977 | 1.0977 | -2.48% |
(015936)中信保诚弘远混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000688-国城矿业 | 4.59% | -7.21% | -0.33% |
| 000807-云铝股份 | 4.11% | -3.32% | -0.136% |
| 600160-巨化股份 | 3.58% | -7.51% | -0.268% |
| 300308-中际旭创 | 3.56% | 7.19% | 0.255% |
| 300750-宁德时代 | 3.44% | -1.87% | -0.064% |
| 000973-佛塑科技 | 3.39% | -3.28% | -0.111% |
| 601872-招商轮船 | 3.03% | 0.23% | 0.006% |
| 600219-南山铝业 | 3.00% | -2.16% | -0.064% |
| 06869-长飞光纤光缆 | 2.94% | % | 0% |
| 02628-中国人寿 | 2.05% | % | 0% |