中信保诚周期优选混合A(022269)基金净值走势图
022269中信保诚周期优选混合A基金盘中估值图
(022269)中信保诚周期优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6057 | 1.6057 | 4.76% |
| 06-12 | 1.5327 | 1.5327 | 4.64% |
| 06-11 | 1.4647 | 1.4647 | -0.36% |
| 06-10 | 1.4700 | 1.4700 | 0.67% |
| 06-09 | 1.4602 | 1.4602 | 0.74% |
| 06-08 | 1.4495 | 1.4495 | -3.76% |
| 06-05 | 1.5061 | 1.5061 | 0.47% |
| 06-04 | 1.4991 | 1.4991 | -1.97% |
| 06-03 | 1.5293 | 1.5293 | 0.55% |
| 06-02 | 1.5209 | 1.5209 | 0.72% |
(022269)中信保诚周期优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002064-华峰化学 | 6.27% | 5.51% | 0.345% |
| 600426-华鲁恒升 | 5.32% | -0.07% | -0.003% |
| 000830-鲁西化工 | 5.21% | 3.42% | 0.178% |
| 600489-中金黄金 | 4.89% | 4.97% | 0.243% |
| 000792-盐湖股份 | 4.75% | 1.04% | 0.049% |
| 600026-中远海能 | 4.26% | 10.00% | 0.426% |
| 600989-宝丰能源 | 4.16% | -3.46% | -0.143% |
| 601872-招商轮船 | 4.11% | 10.00% | 0.411% |
| 600988-赤峰黄金 | 3.80% | 7.44% | 0.282% |
| 600346-恒力石化 | 3.79% | 6.13% | 0.232% |