中信保诚鼎利混合(LOF)A(165528)基金净值走势图
165528中信保诚鼎利混合(LOF)A基金盘中估值图
(165528)中信保诚鼎利混合(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.9899 | 2.9899 | 6.25% |
| 06-12 | 2.8141 | 2.8141 | -1.19% |
| 06-11 | 2.8481 | 2.8481 | 0.65% |
| 06-10 | 2.8298 | 2.8298 | -1.52% |
| 06-09 | 2.8736 | 2.8736 | 6.25% |
| 06-08 | 2.7045 | 2.7045 | -4.26% |
| 06-05 | 2.8248 | 2.8248 | -3.20% |
| 06-04 | 2.9182 | 2.9182 | 2.19% |
| 06-03 | 2.8556 | 2.8556 | 3.07% |
| 06-02 | 2.7705 | 2.7705 | 4.38% |
(165528)中信保诚鼎利混合(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002371-北方华创 | 7.52% | 2.25% | 0.169% |
| 300502-新易盛 | 7.51% | 6.72% | 0.504% |
| 688012-中微公司 | 6.06% | 5.28% | 0.319% |
| 300308-中际旭创 | 5.27% | 8.36% | 0.44% |
| 300604-长川科技 | 5.01% | 3.73% | 0.186% |
| 688072-拓荆科技 | 4.80% | 3.80% | 0.182% |
| 601728-中国电信 | 4.73% | 0.00% | 0% |
| 688256-寒武纪 | 4.67% | 7.66% | 0.357% |
| 600941-中国移动 | 4.36% | -0.94% | -0.04% |
| 000725-京东方Ａ | 4.24% | 6.28% | 0.266% |