中信保诚新旺混合(LOF)C(165527)基金净值走势图
165527中信保诚新旺混合(LOF)C基金盘中估值图
(165527)中信保诚新旺混合(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5270 | 1.5600 | -0.02% |
| 06-12 | 1.5273 | 1.5603 | 0.12% |
| 06-11 | 1.5255 | 1.5585 | -0.05% |
| 06-10 | 1.5262 | 1.5592 | -0.05% |
| 06-09 | 1.5270 | 1.5600 | -0.03% |
| 06-08 | 1.5274 | 1.5604 | -0.20% |
| 06-05 | 1.5304 | 1.5634 | -0.25% |
| 06-04 | 1.5343 | 1.5673 | -0.03% |
| 06-03 | 1.5348 | 1.5678 | 0.02% |
| 06-02 | 1.5345 | 1.5675 | 0.26% |
(165527)中信保诚新旺混合(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.61% | 0.82% | 0.005% |
| 600519-贵州茅台 | 0.42% | -1.61% | -0.006% |
| 601318-中国平安 | 0.33% | 0.41% | 0.001% |
| 300308-中际旭创 | 0.33% | 8.36% | 0.027% |
| 601899-紫金矿业 | 0.30% | 7.63% | 0.022% |
| 300059-东方财富 | 0.28% | 4.94% | 0.013% |
| 600036-招商银行 | 0.27% | -0.99% | -0.002% |
| 000568-泸州老窖 | 0.24% | -0.38% | 0% |
| 002475-立讯精密 | 0.24% | 6.89% | 0.016% |
| 002812-恩捷股份 | 0.24% | 0.56% | 0.001% |