中信保诚中证A500指数增强C(025035)基金净值走势图
025035中信保诚中证A500指数增强C基金盘中估值图
(025035)中信保诚中证A500指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1324 | 1.1324 | 2.54% |
| 06-12 | 1.1043 | 1.1043 | 1.01% |
| 06-11 | 1.0933 | 1.0933 | -0.47% |
| 06-10 | 1.0985 | 1.0985 | -1.17% |
| 06-09 | 1.1115 | 1.1115 | 2.04% |
| 06-08 | 1.0893 | 1.0893 | -2.37% |
| 06-05 | 1.1158 | 1.1158 | -1.58% |
| 06-04 | 1.1337 | 1.1337 | -0.49% |
| 06-03 | 1.1393 | 1.1393 | 0.59% |
| 06-02 | 1.1326 | 1.1326 | 1.30% |
(025035)中信保诚中证A500指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.32% | 1.73% | 0.057% |
| 600519-贵州茅台 | 2.75% | -1.24% | -0.034% |
| 601899-紫金矿业 | 1.91% | -1.53% | -0.029% |
| 300308-中际旭创 | 1.90% | 1.37% | 0.026% |
| 601318-中国平安 | 1.82% | -2.51% | -0.045% |
| 600036-招商银行 | 1.43% | -1.13% | -0.016% |
| 300502-新易盛 | 1.28% | 3.11% | 0.039% |
| 000333-美的集团 | 1.07% | -2.85% | -0.03% |
| 601166-兴业银行 | 1.01% | -0.77% | -0.007% |
| 600900-长江电力 | 0.92% | -1.41% | -0.012% |