中信保诚中证基建工程指数(LOF)A(165525)基金净值走势图
165525中信保诚中证基建工程指数(LOF)A基金盘中估值图
(165525)中信保诚中证基建工程指数(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7433 | 0.7513 | 1.82% |
| 06-12 | 0.7300 | 0.7380 | 0.72% |
| 06-11 | 0.7248 | 0.7328 | -0.15% |
| 06-10 | 0.7259 | 0.7339 | -0.17% |
| 06-09 | 0.7271 | 0.7351 | 0.92% |
| 06-08 | 0.7205 | 0.7285 | -2.69% |
| 06-05 | 0.7404 | 0.7484 | 0.01% |
| 06-04 | 0.7403 | 0.7483 | -0.76% |
| 06-03 | 0.7460 | 0.7540 | -0.80% |
| 06-02 | 0.7520 | 0.7600 | -0.23% |
(165525)中信保诚中证基建工程指数(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601668-中国建筑 | 8.66% | -0.84% | -0.072% |
| 601390-中国中铁 | 8.15% | -1.93% | -0.157% |
| 601669-中国电建 | 7.25% | -0.62% | -0.044% |
| 601868-中国能建 | 5.52% | -0.37% | -0.02% |
| 601186-中国铁建 | 4.76% | -1.40% | -0.066% |
| 601117-中国化学 | 4.72% | -2.61% | -0.123% |
| 601800-中国交建 | 3.97% | -2.37% | -0.094% |
| 600039-四川路桥 | 3.85% | 0.36% | 0.013% |
| 601618-中国中冶 | 3.14% | -1.11% | -0.034% |
| 603979-金诚信 | 3.12% | -6.56% | -0.204% |