中信保诚沪深300指数增强C(020161)基金净值走势图
020161中信保诚沪深300指数增强C基金盘中估值图
(020161)中信保诚沪深300指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4760 | 1.4760 | 2.15% |
| 06-12 | 1.4450 | 1.4450 | 1.13% |
| 06-11 | 1.4288 | 1.4288 | -0.51% |
| 06-10 | 1.4361 | 1.4361 | -0.99% |
| 06-09 | 1.4505 | 1.4505 | 1.78% |
| 06-08 | 1.4252 | 1.4252 | -1.91% |
| 06-05 | 1.4529 | 1.4529 | -1.59% |
| 06-04 | 1.4763 | 1.4763 | -0.61% |
| 06-03 | 1.4853 | 1.4853 | 0.54% |
| 06-02 | 1.4773 | 1.4773 | 1.41% |
(020161)中信保诚沪深300指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.35% | 1.36% | 0.059% |
| 600519-贵州茅台 | 3.34% | -1.21% | -0.04% |
| 300308-中际旭创 | 2.73% | 0.25% | 0.006% |
| 601899-紫金矿业 | 2.32% | -3.26% | -0.075% |
| 601318-中国平安 | 1.98% | -2.29% | -0.045% |
| 600036-招商银行 | 1.48% | -0.98% | -0.014% |
| 002594-比亚迪 | 1.44% | -1.30% | -0.018% |
| 002475-立讯精密 | 1.32% | -1.31% | -0.017% |
| 300502-新易盛 | 1.31% | 1.57% | 0.02% |
| 600276-恒瑞医药 | 1.30% | -1.11% | -0.014% |