中信保诚中证A500指数增强A(025034)基金净值走势图
025034中信保诚中证A500指数增强A基金盘中估值图
(025034)中信保诚中证A500指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1358 | 1.1358 | 2.55% |
| 06-12 | 1.1076 | 1.1076 | 1.01% |
| 06-11 | 1.0965 | 1.0965 | -0.47% |
| 06-10 | 1.1017 | 1.1017 | -1.17% |
| 06-09 | 1.1147 | 1.1147 | 2.03% |
| 06-08 | 1.0925 | 1.0925 | -2.38% |
| 06-05 | 1.1191 | 1.1191 | -1.57% |
| 06-04 | 1.1370 | 1.1370 | -0.49% |
| 06-03 | 1.1426 | 1.1426 | 0.60% |
| 06-02 | 1.1358 | 1.1358 | 1.29% |
(025034)中信保诚中证A500指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.32% | 1.95% | 0.064% |
| 600519-贵州茅台 | 2.75% | -1.24% | -0.034% |
| 601899-紫金矿业 | 1.91% | -1.72% | -0.032% |
| 300308-中际旭创 | 1.90% | 1.37% | 0.026% |
| 601318-中国平安 | 1.82% | -2.58% | -0.046% |
| 600036-招商银行 | 1.43% | -1.10% | -0.015% |
| 300502-新易盛 | 1.28% | 3.15% | 0.04% |
| 000333-美的集团 | 1.07% | -2.83% | -0.03% |
| 601166-兴业银行 | 1.01% | -0.77% | -0.007% |
| 600900-长江电力 | 0.92% | -1.49% | -0.013% |