中信保诚新旺混合(LOF)A(165526)基金净值走势图
165526中信保诚新旺混合(LOF)A基金盘中估值图
(165526)中信保诚新旺混合(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.6238 | 1.6588 | 0.09% |
| 06-17 | 1.6223 | 1.6573 | 0.13% |
| 06-16 | 1.6202 | 1.6552 | -0.15% |
| 06-15 | 1.6227 | 1.6577 | -0.02% |
| 06-12 | 1.6230 | 1.6580 | 0.12% |
| 06-11 | 1.6211 | 1.6561 | -0.05% |
| 06-10 | 1.6219 | 1.6569 | -0.04% |
| 06-09 | 1.6226 | 1.6576 | -0.03% |
| 06-08 | 1.6231 | 1.6581 | -0.20% |
| 06-05 | 1.6263 | 1.6613 | -0.26% |
(165526)中信保诚新旺混合(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.61% | -1.87% | -0.011% |
| 600519-贵州茅台 | 0.42% | -2.02% | -0.008% |
| 601318-中国平安 | 0.33% | -6.41% | -0.021% |
| 300308-中际旭创 | 0.33% | 7.19% | 0.023% |
| 601899-紫金矿业 | 0.30% | -2.43% | -0.007% |
| 300059-东方财富 | 0.28% | -2.31% | -0.006% |
| 600036-招商银行 | 0.27% | -2.54% | -0.006% |
| 000568-泸州老窖 | 0.24% | -2.42% | -0.005% |
| 002475-立讯精密 | 0.24% | 3.88% | 0.009% |
| 002812-恩捷股份 | 0.24% | -3.81% | -0.009% |