中信保诚中证信息安全指数(LOF)A(165523)基金净值走势图
165523中信保诚中证信息安全指数(LOF)A基金盘中估值图
(165523)中信保诚中证信息安全指数(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7577 | 0.5515 | 3.37% |
| 06-12 | 0.7330 | 0.5417 | 0.18% |
| 06-11 | 0.7317 | 0.5412 | -2.73% |
| 06-10 | 0.7522 | 0.5493 | -1.18% |
| 06-09 | 0.7612 | 0.5528 | 2.01% |
| 06-08 | 0.7462 | 0.5469 | -4.52% |
| 06-05 | 0.7815 | 0.5609 | -1.08% |
| 06-04 | 0.7900 | 0.5642 | -1.42% |
| 06-03 | 0.8014 | 0.5687 | -0.07% |
| 06-02 | 0.8020 | 0.5689 | -0.46% |
(165523)中信保诚中证信息安全指数(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002415-海康威视 | 5.00% | 0.26% | 0.013% |
| 000938-紫光股份 | 4.90% | -0.53% | -0.025% |
| 300017-网宿科技 | 4.68% | -0.89% | -0.041% |
| 000977-浪潮信息 | 4.47% | -1.25% | -0.055% |
| 002049-紫光国微 | 4.26% | 1.26% | 0.053% |
| 601360-三六零 | 4.22% | -1.07% | -0.045% |
| 603019-中科曙光 | 3.88% | -0.74% | -0.028% |
| 002236-大华股份 | 3.74% | 0.19% | 0.007% |
| 688027-国盾量子 | 3.68% | 0.44% | 0.016% |
| 000066-中国长城 | 3.21% | -0.43% | -0.013% |