中信保诚红利领航量化股票C(021984)基金净值走势图
021984中信保诚红利领航量化股票C基金盘中估值图
(021984)中信保诚红利领航量化股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.9698 | 0.9698 | -1.61% |
| 06-17 | 0.9857 | 0.9857 | -0.92% |
| 06-16 | 0.9949 | 0.9949 | -1.38% |
| 06-15 | 1.0088 | 1.0088 | -0.21% |
| 06-12 | 1.0109 | 1.0109 | 1.33% |
| 06-11 | 0.9976 | 0.9976 | -0.43% |
| 06-10 | 1.0019 | 1.0019 | -0.14% |
| 06-09 | 1.0033 | 1.0033 | -0.15% |
| 06-08 | 1.0048 | 1.0048 | -1.26% |
| 06-05 | 1.0176 | 1.0176 | 0.54% |
(021984)中信保诚红利领航量化股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600971-恒源煤电 | 2.77% | 0.83% | 0.022% |
| 600546-山煤国际 | 2.06% | -1.91% | -0.039% |
| 600729-重百集团 | 2.02% | -1.65% | -0.033% |
| 601101-昊华能源 | 1.98% | -6.33% | -0.125% |
| 601166-兴业银行 | 1.89% | -2.91% | -0.054% |
| 600741-华域汽车 | 1.60% | 0.18% | 0.002% |
| 600919-江苏银行 | 1.54% | -2.69% | -0.041% |
| 002563-森马服饰 | 1.49% | 0.38% | 0.005% |
| 600502-XD安徽建 | 1.46% | -2.81% | -0.041% |
| 600039-四川路桥 | 1.40% | -0.96% | -0.013% |