中信保诚中证智能家居指数(LOF)E(023595)基金净值走势图
023595中信保诚中证智能家居指数(LOF)E基金盘中估值图
(023595)中信保诚中证智能家居指数(LOF)E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4388 | 1.4388 | 4.40% |
| 06-12 | 1.3782 | 1.3782 | 0.03% |
| 06-11 | 1.3778 | 1.3778 | -1.13% |
| 06-10 | 1.3935 | 1.3935 | -2.84% |
| 06-09 | 1.4342 | 1.4342 | 2.97% |
| 06-08 | 1.3929 | 1.3929 | -3.12% |
| 06-05 | 1.4378 | 1.4378 | -1.18% |
| 06-04 | 1.4549 | 1.4549 | 0.92% |
| 06-03 | 1.4417 | 1.4417 | 0.95% |
| 06-02 | 1.4281 | 1.4281 | 1.00% |
(023595)中信保诚中证智能家居指数(LOF)E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300136-信维通信 | 1.87% | 0.87% | 0.016% |
| 688766-普冉股份 | 1.81% | 17.00% | 0.307% |
| 688519-南亚新材 | 1.80% | 13.83% | 0.248% |
| 688127-蓝特光学 | 1.54% | 6.46% | 0.099% |
| 605117-德业股份 | 1.51% | -2.73% | -0.041% |
| 300672-国科微 | 1.50% | 8.18% | 0.122% |
| 300857-协创数据 | 1.44% | 7.73% | 0.111% |
| 601231-XD环旭电 | 1.41% | 8.31% | 0.117% |
| 688521-芯原股份 | 1.37% | 6.27% | 0.085% |
| 002429-兆驰股份 | 1.33% | 7.83% | 0.104% |