中信保诚沪深300指数(LOF)A(165515)基金净值走势图
165515中信保诚沪深300指数(LOF)A基金盘中估值图
(165515)中信保诚沪深300指数(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3636 | 1.8817 | 2.22% |
| 06-12 | 1.3340 | 1.8633 | 1.12% |
| 06-11 | 1.3192 | 1.8541 | -0.51% |
| 06-10 | 1.3259 | 1.8583 | -0.99% |
| 06-09 | 1.3391 | 1.8665 | 1.86% |
| 06-08 | 1.3146 | 1.8512 | -2.04% |
| 06-05 | 1.3420 | 1.8683 | -1.67% |
| 06-04 | 1.3648 | 1.8825 | -0.63% |
| 06-03 | 1.3735 | 1.8879 | 0.48% |
| 06-02 | 1.3669 | 1.8838 | 1.38% |
(165515)中信保诚沪深300指数(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.13% | 1.36% | 0.056% |
| 600519-贵州茅台 | 3.56% | -1.21% | -0.043% |
| 300308-中际旭创 | 2.45% | 0.25% | 0.006% |
| 601318-中国平安 | 2.35% | -2.29% | -0.053% |
| 601899-紫金矿业 | 2.09% | -3.26% | -0.068% |
| 600036-招商银行 | 1.89% | -0.98% | -0.018% |
| 300502-新易盛 | 1.71% | 1.57% | 0.026% |
| 000333-美的集团 | 1.46% | -2.43% | -0.035% |
| 600900-长江电力 | 1.28% | -1.38% | -0.017% |
| 601166-兴业银行 | 1.24% | -0.88% | -0.01% |