中信保诚中证信息安全指数(LOF)E(023594)基金净值走势图
023594中信保诚中证信息安全指数(LOF)E基金盘中估值图
(023594)中信保诚中证信息安全指数(LOF)E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7569 | 0.7569 | 3.37% |
| 06-12 | 0.7322 | 0.7322 | 0.16% |
| 06-11 | 0.7310 | 0.7310 | -2.71% |
| 06-10 | 0.7514 | 0.7514 | -1.18% |
| 06-09 | 0.7604 | 0.7604 | 2.01% |
| 06-08 | 0.7454 | 0.7454 | -4.52% |
| 06-05 | 0.7807 | 0.7807 | -1.08% |
| 06-04 | 0.7892 | 0.7892 | -1.42% |
| 06-03 | 0.8006 | 0.8006 | -0.07% |
| 06-02 | 0.8012 | 0.8012 | -0.46% |
(023594)中信保诚中证信息安全指数(LOF)E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002415-海康威视 | 5.00% | 0.46% | 0.023% |
| 000938-紫光股份 | 4.90% | -0.60% | -0.029% |
| 300017-网宿科技 | 4.68% | -0.89% | -0.041% |
| 000977-浪潮信息 | 4.47% | -1.46% | -0.065% |
| 002049-紫光国微 | 4.26% | 1.15% | 0.048% |
| 601360-三六零 | 4.22% | -0.85% | -0.035% |
| 603019-中科曙光 | 3.88% | -0.88% | -0.034% |
| 002236-大华股份 | 3.74% | -0.06% | -0.002% |
| 688027-国盾量子 | 3.68% | 0.44% | 0.016% |
| 000066-中国长城 | 3.21% | -1.05% | -0.033% |