中信保诚中小盘混合C(016256)基金净值走势图
016256中信保诚中小盘混合C基金盘中估值图
(016256)中信保诚中小盘混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 5.4047 | 6.1667 | 3.56% |
| 06-12 | 5.2190 | 5.9810 | 0.98% |
| 06-11 | 5.1684 | 5.9304 | -0.94% |
| 06-10 | 5.2173 | 5.9793 | -1.87% |
| 06-09 | 5.3167 | 6.0787 | 2.30% |
| 06-08 | 5.1971 | 5.9591 | -3.13% |
| 06-05 | 5.3652 | 6.1272 | -1.77% |
| 06-04 | 5.4619 | 6.2239 | -0.34% |
| 06-03 | 5.4805 | 6.2425 | -0.16% |
| 06-02 | 5.4894 | 6.2514 | 0.28% |
(016256)中信保诚中小盘混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 4.78% | 8.36% | 0.399% |
| 300502-新易盛 | 3.81% | 6.72% | 0.256% |
| 688008-澜起科技 | 3.53% | 6.77% | 0.238% |
| 688213-思特威-W | 3.41% | 8.02% | 0.273% |
| 688521-芯原股份 | 3.24% | 6.27% | 0.203% |
| 301196-唯科科技 | 3.18% | 20.00% | 0.636% |
| 300857-协创数据 | 3.08% | 7.73% | 0.238% |
| 603005-晶方科技 | 3.03% | 7.02% | 0.212% |
| 600699-均胜电子 | 2.92% | 3.31% | 0.096% |
| 603305-旭升集团 | 2.45% | 1.38% | 0.033% |