中信保诚创新成长混合C(016258)基金净值走势图
016258中信保诚创新成长混合C基金盘中估值图
(016258)中信保诚创新成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.4254 | 3.4254 | 3.18% |
| 06-12 | 3.3198 | 3.3198 | 1.32% |
| 06-11 | 3.2766 | 3.2766 | -0.51% |
| 06-10 | 3.2935 | 3.2935 | -1.33% |
| 06-09 | 3.3378 | 3.3378 | 3.15% |
| 06-08 | 3.2360 | 3.2360 | -2.47% |
| 06-05 | 3.3178 | 3.3178 | -1.85% |
| 06-04 | 3.3803 | 3.3803 | 0.24% |
| 06-03 | 3.3721 | 3.3721 | 0.54% |
| 06-02 | 3.3541 | 3.3541 | 1.36% |
(016258)中信保诚创新成长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.68% | 1.78% | 0.083% |
| 601628-中国人寿 | 4.23% | -0.99% | -0.041% |
| 300502-新易盛 | 3.61% | 0.54% | 0.019% |
| 689009-九号公司- | 3.60% | -2.32% | -0.083% |
| 000425-徐工机械 | 3.52% | -0.22% | -0.007% |
| 002517-恺英网络 | 3.50% | -0.67% | -0.023% |
| 00700-腾讯控股 | 3.48% | % | 0% |
| 300033-同花顺 | 3.48% | 2.38% | 0.082% |
| 002850-科达利 | 3.13% | 0.55% | 0.017% |
| 002371-北方华创 | 3.12% | -2.08% | -0.064% |