中信保诚增强收益债券(LOF)A(165509)基金净值走势图
165509中信保诚增强收益债券(LOF)A基金盘中估值图
(165509)中信保诚增强收益债券(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2522 | 2.1775 | 1.09% |
| 06-12 | 1.2387 | 2.1640 | 0.17% |
| 06-11 | 1.2366 | 2.1619 | -0.27% |
| 06-10 | 1.2400 | 2.1653 | -0.65% |
| 06-09 | 1.2481 | 2.1734 | 0.65% |
| 06-08 | 1.2401 | 2.1654 | -0.63% |
| 06-05 | 1.2479 | 2.1732 | -0.54% |
| 06-04 | 1.2547 | 2.1800 | 0.02% |
| 06-03 | 1.2544 | 2.1797 | 0.11% |
| 06-02 | 1.2530 | 2.1783 | 0.38% |
(165509)中信保诚增强收益债券(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300274-阳光电源 | 0.93% | 2.27% | 0.021% |
| 002487-大金重工 | 0.79% | 1.48% | 0.011% |
| 603667-五洲新春 | 0.74% | -0.93% | -0.006% |
| 603040-新坐标 | 0.66% | -0.60% | -0.003% |
| 688018-乐鑫科技 | 0.60% | 1.60% | 0.009% |
| 002938-鹏鼎控股 | 0.57% | 3.39% | 0.019% |
| 002258-利尔化学 | 0.54% | 1.97% | 0.01% |
| 603893-瑞芯微 | 0.53% | 0.76% | 0.004% |
| 000933-神火股份 | 0.53% | -5.79% | -0.03% |
| 600114-东睦股份 | 0.52% | 0.31% | 0.001% |