中信保诚周期轮动混合(LOF)A(165516)基金净值走势图
165516中信保诚周期轮动混合(LOF)A基金盘中估值图
(165516)中信保诚周期轮动混合(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 8.6916 | 9.8306 | 0.86% |
| 06-15 | 8.6177 | 9.7567 | 3.28% |
| 06-12 | 8.3437 | 9.4827 | 0.58% |
| 06-11 | 8.2957 | 9.4347 | -0.58% |
| 06-10 | 8.3443 | 9.4833 | -2.43% |
| 06-09 | 8.5523 | 9.6913 | 2.27% |
| 06-08 | 8.3628 | 9.5018 | -2.77% |
| 06-05 | 8.6011 | 9.7401 | -2.38% |
| 06-04 | 8.8112 | 9.9502 | -0.13% |
| 06-03 | 8.8227 | 9.9617 | 0.09% |
(165516)中信保诚周期轮动混合(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 5.46% | 0.25% | 0.013% |
| 688213-思特威-W | 4.37% | 1.54% | 0.067% |
| 603005-晶方科技 | 4.16% | 0.77% | 0.032% |
| 301196-唯科科技 | 3.30% | 4.85% | 0.16% |
| 688521-芯原股份 | 3.20% | 5.05% | 0.161% |
| 300502-新易盛 | 3.16% | 1.57% | 0.049% |
| 603305-旭升集团 | 3.09% | 2.01% | 0.062% |
| 688008-澜起科技 | 2.88% | 1.70% | 0.048% |
| 002488-金固股份 | 2.84% | -0.70% | -0.019% |
| 002384-东山精密 | 2.83% | 4.07% | 0.115% |