中信保诚远见成长混合C(018619)基金净值走势图
018619中信保诚远见成长混合C基金盘中估值图
(018619)中信保诚远见成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0435 | 1.0435 | 2.40% |
| 06-12 | 1.0190 | 1.0190 | 2.62% |
| 06-11 | 0.9930 | 0.9930 | -0.84% |
| 06-10 | 1.0014 | 1.0014 | -0.92% |
| 06-09 | 1.0107 | 1.0107 | 1.63% |
| 06-08 | 0.9945 | 0.9945 | -2.39% |
| 06-05 | 1.0189 | 1.0189 | -1.24% |
| 06-04 | 1.0317 | 1.0317 | -0.62% |
| 06-03 | 1.0381 | 1.0381 | -0.57% |
| 06-02 | 1.0441 | 1.0441 | -0.06% |
(018619)中信保诚远见成长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 4.83% | % | 0% |
| 603606-东方电缆 | 4.41% | -1.02% | -0.044% |
| 300750-宁德时代 | 4.39% | 1.98% | 0.086% |
| 688469-芯联集成-U | 4.36% | 3.10% | 0.135% |
| 09988-阿里巴巴-W | 4.21% | % | 0% |
| 01801-信达生物 | 4.10% | % | 0% |
| 689009-九号公司- | 4.03% | -2.35% | -0.094% |
| 600276-恒瑞医药 | 4.02% | -1.13% | -0.045% |
| 300033-同花顺 | 3.81% | 2.84% | 0.108% |
| 000425-徐工机械 | 3.67% | -1.51% | -0.055% |