中信保诚幸福消费混合C(022590)基金净值走势图
022590中信保诚幸福消费混合C基金盘中估值图
(022590)中信保诚幸福消费混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.2392 | 1.2392 | -1.74% |
| 06-16 | 1.2612 | 1.2612 | -1.81% |
| 06-15 | 1.2845 | 1.2845 | 0.51% |
| 06-12 | 1.2780 | 1.2780 | 1.50% |
| 06-11 | 1.2591 | 1.2591 | -0.23% |
| 06-10 | 1.2620 | 1.2620 | 0.59% |
| 06-09 | 1.2546 | 1.2546 | -0.65% |
| 06-08 | 1.2628 | 1.2628 | -1.65% |
| 06-05 | 1.2840 | 1.2840 | -0.60% |
| 06-04 | 1.2918 | 1.2918 | -1.73% |
(022590)中信保诚幸福消费混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 5.50% | -1.25% | -0.068% |
| 00700-腾讯控股 | 4.82% | % | 0% |
| 01530-三生制药 | 4.45% | % | 0% |
| 09926-康方生物 | 3.89% | % | 0% |
| 002558-巨人网络 | 3.75% | -0.78% | -0.029% |
| 09988-阿里巴巴-W | 3.71% | % | 0% |
| 01801-信达生物 | 3.61% | % | 0% |
| 688068-热景生物 | 3.50% | -2.40% | -0.084% |
| 09992-泡泡玛特 | 3.33% | % | 0% |
| 02648-安井食品 | 2.95% | % | 0% |