中信保诚深度价值混合(LOF)(165508)基金净值走势图
165508中信保诚深度价值混合(LOF)基金盘中估值图
(165508)中信保诚深度价值混合(LOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.1124 | 2.5964 | -1.34% |
| 06-15 | 2.1411 | 2.6251 | 0.20% |
| 06-12 | 2.1368 | 2.6208 | 1.30% |
| 06-11 | 2.1093 | 2.5933 | -0.44% |
| 06-10 | 2.1186 | 2.6026 | -0.25% |
| 06-09 | 2.1239 | 2.6079 | 0.21% |
| 06-08 | 2.1195 | 2.6035 | -0.22% |
| 06-05 | 2.1241 | 2.6081 | -0.44% |
| 06-04 | 2.1335 | 2.6175 | -0.95% |
| 06-03 | 2.1540 | 2.6380 | -0.28% |
(165508)中信保诚深度价值混合(LOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600919-江苏银行 | 4.89% | -2.20% | -0.107% |
| 600036-招商银行 | 4.80% | -0.98% | -0.047% |
| 603259-药明康德 | 3.93% | -1.22% | -0.047% |
| 601899-紫金矿业 | 3.43% | -3.26% | -0.111% |
| 600887-伊利股份 | 3.02% | -2.40% | -0.072% |
| 600941-中国移动 | 3.01% | -1.32% | -0.039% |
| 600519-贵州茅台 | 2.88% | -1.21% | -0.034% |
| 601398-工商银行 | 2.72% | -1.98% | -0.053% |
| 600426-华鲁恒升 | 2.71% | -4.59% | -0.124% |
| 000333-美的集团 | 2.54% | -2.43% | -0.061% |