中信保诚中证500指数(LOF)A(165511)基金净值走势图
165511中信保诚中证500指数(LOF)A基金盘中估值图
(165511)中信保诚中证500指数(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.3487 | 2.3900 | 3.48% |
| 06-12 | 2.2698 | 2.3493 | 0.81% |
| 06-11 | 2.2515 | 2.3398 | -0.30% |
| 06-10 | 2.2583 | 2.3433 | -1.29% |
| 06-09 | 2.2877 | 2.3585 | 2.62% |
| 06-08 | 2.2294 | 2.3284 | -3.28% |
| 06-05 | 2.3049 | 2.3674 | -1.19% |
| 06-04 | 2.3326 | 2.3817 | -0.03% |
| 06-03 | 2.3332 | 2.3820 | 0.50% |
| 06-02 | 2.3216 | 2.3760 | 0.57% |
(165511)中信保诚中证500指数(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600487-亨通光电 | 1.02% | 2.35% | 0.023% |
| 600988-赤峰黄金 | 0.71% | 7.44% | 0.052% |
| 688525-佰维存储 | 0.69% | 3.68% | 0.025% |
| 002202-金风科技 | 0.63% | -0.42% | -0.002% |
| 300136-信维通信 | 0.62% | 0.87% | 0.005% |
| 600549-厦门钨业 | 0.61% | 10.00% | 0.061% |
| 002353-杰瑞股份 | 0.59% | 6.88% | 0.04% |
| 600879-航天电子 | 0.58% | -0.65% | -0.003% |
| 000426-兴业银锡 | 0.56% | 9.34% | 0.052% |
| 300604-长川科技 | 0.53% | 3.73% | 0.019% |