中信保诚中证800金融指数(LOF)A(165521)基金净值走势图
165521中信保诚中证800金融指数(LOF)A基金盘中估值图
(165521)中信保诚中证800金融指数(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 1.1979 | 1.9499 | 1.49% |
| 05-28 | 1.1803 | 1.9323 | -1.11% |
| 05-27 | 1.1936 | 1.9456 | -0.80% |
| 05-26 | 1.2032 | 1.9552 | 0.36% |
| 05-25 | 1.1989 | 1.9509 | 0.41% |
| 05-22 | 1.1940 | 1.9460 | -0.58% |
| 05-21 | 1.2010 | 1.9530 | 0.01% |
| 05-20 | 1.2009 | 1.9529 | -0.75% |
| 05-19 | 1.2100 | 1.9620 | 0.37% |
| 05-18 | 1.2055 | 1.9575 | -0.76% |
(165521)中信保诚中证800金融指数(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601318-中国平安 | 10.10% | 1.96% | 0.197% |
| 600036-招商银行 | 8.12% | 2.40% | 0.194% |
| 601166-兴业银行 | 5.32% | 2.95% | 0.156% |
| 601398-工商银行 | 4.12% | 2.56% | 0.105% |
| 300059-东方财富 | 3.98% | -0.16% | -0.006% |
| 600030-中信证券 | 3.91% | 2.76% | 0.107% |
| 601288-农业银行 | 3.21% | 1.77% | 0.056% |
| 601211-国泰海通 | 3.13% | 2.67% | 0.083% |
| 601328-交通银行 | 3.12% | 1.83% | 0.057% |
| 600919-江苏银行 | 2.67% | 1.26% | 0.033% |