中信保诚中证TMT(LOF)A(165522)基金净值走势图
165522中信保诚中证TMT(LOF)A基金盘中估值图
(165522)中信保诚中证TMT(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4922 | 1.8168 | 5.11% |
| 06-12 | 1.4197 | 1.7905 | -0.66% |
| 06-11 | 1.4291 | 1.7939 | -1.04% |
| 06-10 | 1.4441 | 1.7993 | -2.41% |
| 06-09 | 1.4797 | 1.8123 | 4.47% |
| 06-08 | 1.4164 | 1.7893 | -3.76% |
| 06-05 | 1.4717 | 1.8094 | -2.90% |
| 06-04 | 1.5156 | 1.8253 | 1.01% |
| 06-03 | 1.5004 | 1.8198 | 2.07% |
| 06-02 | 1.4699 | 1.8087 | 2.20% |
(165522)中信保诚中证TMT(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600487-亨通光电 | 2.47% | 2.35% | 0.058% |
| 600522-中天科技 | 1.71% | 5.66% | 0.096% |
| 300442-润泽科技 | 1.58% | 6.83% | 0.107% |
| 601698-中国卫通 | 1.42% | -3.16% | -0.044% |
| 601231-XD环旭电 | 1.38% | 8.31% | 0.114% |
| 688521-芯原股份 | 1.36% | 6.27% | 0.085% |
| 002384-东山精密 | 1.32% | 10.00% | 0.132% |
| 000988-华工科技 | 1.25% | 6.60% | 0.082% |
| 002281-光迅科技 | 1.23% | 10.00% | 0.123% |
| 300394-天孚通信 | 1.21% | 8.57% | 0.103% |