中信保诚消费机遇混合C(025855)基金净值走势图
025855中信保诚消费机遇混合C基金盘中估值图
(025855)中信保诚消费机遇混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8111 | 0.8111 | -0.43% |
| 06-12 | 0.8146 | 0.8146 | 1.14% |
| 06-11 | 0.8054 | 0.8054 | -0.36% |
| 06-10 | 0.8083 | 0.8083 | -0.23% |
| 06-09 | 0.8102 | 0.8102 | -0.66% |
| 06-08 | 0.8156 | 0.8156 | -0.67% |
| 06-05 | 0.8211 | 0.8211 | -0.68% |
| 06-04 | 0.8267 | 0.8267 | -1.34% |
| 06-03 | 0.8379 | 0.8379 | -1.57% |
| 06-02 | 0.8513 | 0.8513 | -0.53% |
(025855)中信保诚消费机遇混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09992-泡泡玛特 | 9.07% | % | 0% |
| 603129-春风动力 | 8.77% | -0.83% | -0.072% |
| 02400-心动公司 | 8.40% | % | 0% |
| 600418-江淮汽车 | 7.90% | 2.28% | 0.18% |
| 002311-海大集团 | 7.19% | -2.78% | -0.199% |
| 002517-恺英网络 | 5.31% | 1.70% | 0.09% |
| 00700-腾讯控股 | 4.17% | % | 0% |
| 689009-九号公司- | 3.68% | 1.23% | 0.045% |
| 002602-世纪华通 | 3.05% | -2.92% | -0.089% |
| 09988-阿里巴巴-W | 3.01% | % | 0% |