中信保诚瑞丰6个月混合C(019350)基金净值走势图
019350中信保诚瑞丰6个月混合C基金盘中估值图
(019350)中信保诚瑞丰6个月混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0603 | 1.0603 | -0.02% |
| 06-15 | 1.0605 | 1.0605 | -0.03% |
| 06-12 | 1.0608 | 1.0608 | 0.24% |
| 06-11 | 1.0583 | 1.0583 | 0.00% |
| 06-10 | 1.0583 | 1.0583 | -0.18% |
| 06-09 | 1.0602 | 1.0602 | 0.04% |
| 06-08 | 1.0598 | 1.0598 | -0.40% |
| 06-05 | 1.0641 | 1.0641 | -0.05% |
| 06-04 | 1.0646 | 1.0646 | -0.27% |
| 06-03 | 1.0675 | 1.0675 | 0.00% |
(019350)中信保诚瑞丰6个月混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600938-中国海油 | 1.49% | -0.51% | -0.007% |
| 600426-华鲁恒升 | 1.17% | -2.41% | -0.028% |
| 600309-万华化学 | 1.01% | -0.87% | -0.008% |
| 600989-宝丰能源 | 0.98% | 0.27% | 0.002% |
| 600549-厦门钨业 | 0.94% | -0.06% | 0% |
| 000657-中钨高新 | 0.87% | -3.28% | -0.028% |
| 688281-华秦科技 | 0.50% | 0.35% | 0.001% |
| 600623-华谊集团 | 0.47% | -1.05% | -0.004% |
| 601958-金钼股份 | 0.43% | -5.47% | -0.023% |
| 300274-阳光电源 | 0.42% | -1.80% | -0.007% |