中信保诚红利领航量化股票A(021983)基金净值走势图
021983中信保诚红利领航量化股票A基金盘中估值图
(021983)中信保诚红利领航量化股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0184 | 1.0184 | -0.21% |
| 06-12 | 1.0205 | 1.0205 | 1.33% |
| 06-11 | 1.0071 | 1.0071 | -0.43% |
| 06-10 | 1.0114 | 1.0114 | -0.14% |
| 06-09 | 1.0128 | 1.0128 | -0.15% |
| 06-08 | 1.0143 | 1.0143 | -1.26% |
| 06-05 | 1.0272 | 1.0272 | 0.55% |
| 06-04 | 1.0216 | 1.0216 | -0.64% |
| 06-03 | 1.0282 | 1.0282 | -0.64% |
| 06-02 | 1.0348 | 1.0348 | -0.64% |
(021983)中信保诚红利领航量化股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600971-恒源煤电 | 2.77% | -2.64% | -0.073% |
| 600546-山煤国际 | 2.06% | -4.22% | -0.086% |
| 600729-重百集团 | 2.02% | 2.49% | 0.05% |
| 601101-昊华能源 | 1.98% | -5.34% | -0.105% |
| 601166-兴业银行 | 1.89% | -2.04% | -0.038% |
| 600741-华域汽车 | 1.60% | 2.28% | 0.036% |
| 600919-江苏银行 | 1.54% | -0.67% | -0.01% |
| 002563-森马服饰 | 1.49% | -1.99% | -0.029% |
| 600502-安徽建工 | 1.46% | 1.71% | 0.024% |
| 600039-四川路桥 | 1.40% | 0.85% | 0.011% |