中信保诚多策略混合(LOF)C(018561)基金净值走势图
018561中信保诚多策略混合(LOF)C基金盘中估值图
(018561)中信保诚多策略混合(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1667 | 2.1667 | -0.47% |
| 06-12 | 2.1769 | 2.1769 | 0.93% |
| 06-11 | 2.1568 | 2.1568 | -1.20% |
| 06-10 | 2.1831 | 2.1831 | -0.81% |
| 06-09 | 2.2010 | 2.2010 | 0.44% |
| 06-08 | 2.1914 | 2.1914 | -2.55% |
| 06-05 | 2.2487 | 2.2487 | 1.70% |
| 06-04 | 2.2112 | 2.2112 | -1.63% |
| 06-03 | 2.2479 | 2.2479 | -1.24% |
| 06-02 | 2.2762 | 2.2762 | -2.48% |
(018561)中信保诚多策略混合(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002858-力盛体育 | 0.32% | -0.42% | -0.001% |
| 300305-裕兴股份 | 0.32% | 4.46% | 0.014% |
| 688178-万德斯 | 0.32% | 0.05% | 0% |
| 300966-共同药业 | 0.32% | 2.33% | 0.007% |
| 603182-嘉华股份 | 0.32% | -2.33% | -0.007% |
| 603819-神力股份 | 0.32% | -0.52% | -0.001% |
| 688163-赛伦生物 | 0.32% | 2.69% | 0.008% |
| 688395-正弦电气 | 0.32% | 0.58% | 0.001% |
| 601996-丰林集团 | 0.32% | -0.74% | -0.002% |
| 603137-恒尚节能 | 0.32% | 10.03% | 0.032% |