中信保诚中证500指数增强C(021186)基金净值走势图
021186中信保诚中证500指数增强C基金盘中估值图
(021186)中信保诚中证500指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6666 | 1.6666 | 2.67% |
| 06-12 | 1.6233 | 1.6233 | 1.80% |
| 06-11 | 1.5946 | 1.5946 | -0.28% |
| 06-10 | 1.5990 | 1.5990 | -1.00% |
| 06-09 | 1.6152 | 1.6152 | 1.59% |
| 06-08 | 1.5899 | 1.5899 | -3.18% |
| 06-05 | 1.6421 | 1.6421 | -1.05% |
| 06-04 | 1.6595 | 1.6595 | -1.30% |
| 06-03 | 1.6814 | 1.6814 | -0.12% |
| 06-02 | 1.6835 | 1.6835 | 0.20% |
(021186)中信保诚中证500指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603979-金诚信 | 2.36% | -5.87% | -0.138% |
| 600038-中直股份 | 1.72% | -1.56% | -0.026% |
| 000657-中钨高新 | 1.60% | 5.73% | 0.091% |
| 600685-中船防务 | 1.54% | -0.63% | -0.009% |
| 000893-亚钾国际 | 1.48% | -5.17% | -0.076% |
| 300136-信维通信 | 1.44% | 3.96% | 0.057% |
| 300037-新宙邦 | 1.42% | 5.36% | 0.076% |
| 600623-华谊集团 | 1.34% | -0.46% | -0.006% |
| 603393-新天然气 | 1.32% | -4.43% | -0.058% |
| 600256-广汇能源 | 1.31% | -5.29% | -0.069% |