中信保诚新机遇混合(LOF)(165512)基金净值走势图
165512中信保诚新机遇混合(LOF)基金盘中估值图
(165512)中信保诚新机遇混合(LOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2540 | 2.8433 | -0.56% |
| 06-12 | 1.2611 | 2.8504 | 0.82% |
| 06-11 | 1.2509 | 2.8402 | -0.30% |
| 06-10 | 1.2547 | 2.8440 | 0.24% |
| 06-09 | 1.2517 | 2.8410 | -0.14% |
| 06-08 | 1.2535 | 2.8428 | 0.27% |
| 06-05 | 1.2501 | 2.8394 | -0.07% |
| 06-04 | 1.2510 | 2.8403 | -0.86% |
| 06-03 | 1.2619 | 2.8512 | -0.50% |
| 06-02 | 1.2683 | 2.8576 | -0.02% |
(165512)中信保诚新机遇混合(LOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601398-工商银行 | 7.08% | -2.70% | -0.191% |
| 600938-中国海油 | 5.73% | -4.62% | -0.264% |
| 601988-中国银行 | 5.21% | -2.54% | -0.132% |
| 601857-中国石油 | 5.19% | -2.41% | -0.125% |
| 600900-长江电力 | 4.14% | -2.51% | -0.103% |
| 600926-XD杭州银 | 3.98% | -1.09% | -0.043% |
| 600941-中国移动 | 3.90% | -0.94% | -0.036% |
| 002027-分众传媒 | 3.85% | -1.83% | -0.07% |
| 601088-中国神华 | 3.83% | -5.96% | -0.228% |
| 601985-中国核电 | 3.80% | 0.11% | 0.004% |