中信保诚精萃成长混合C(016254)基金净值走势图
016254中信保诚精萃成长混合C基金盘中估值图
(016254)中信保诚精萃成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.9917 | 0.9917 | 1.70% |
| 06-11 | 0.9751 | 0.9751 | -0.54% |
| 06-10 | 0.9804 | 0.9804 | -1.44% |
| 06-09 | 0.9947 | 0.9947 | 2.74% |
| 06-08 | 0.9682 | 0.9682 | -2.08% |
| 06-05 | 0.9888 | 0.9888 | -1.90% |
| 06-04 | 1.0079 | 1.0079 | 0.28% |
| 06-03 | 1.0051 | 1.0051 | 0.35% |
| 06-02 | 1.0016 | 1.0016 | 0.83% |
| 06-01 | 0.9934 | 0.9934 | -1.86% |
(016254)中信保诚精萃成长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.57% | 3.31% | 0.151% |
| 600426-华鲁恒升 | 4.12% | 6.10% | 0.251% |
| 000776-广发证券 | 4.09% | 4.86% | 0.198% |
| 601628-中国人寿 | 3.72% | 4.31% | 0.16% |
| 300502-新易盛 | 3.53% | -3.71% | -0.13% |
| 002850-科达利 | 3.47% | -0.85% | -0.029% |
| 000425-徐工机械 | 3.44% | 3.05% | 0.104% |
| 002517-恺英网络 | 3.43% | 3.88% | 0.133% |
| 300033-同花顺 | 3.40% | 7.47% | 0.253% |
| 002475-立讯精密 | 3.37% | -1.27% | -0.042% |