中信保诚多策略混合(LOF)A(165531)基金净值走势图
165531中信保诚多策略混合(LOF)A基金盘中估值图
(165531)中信保诚多策略混合(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2061 | 2.3118 | -0.46% |
| 06-12 | 2.2163 | 2.3220 | 0.93% |
| 06-11 | 2.1959 | 2.3016 | -1.20% |
| 06-10 | 2.2226 | 2.3283 | -0.81% |
| 06-09 | 2.2408 | 2.3465 | 0.44% |
| 06-08 | 2.2310 | 2.3367 | -2.54% |
| 06-05 | 2.2892 | 2.3949 | 1.70% |
| 06-04 | 2.2510 | 2.3567 | -1.63% |
| 06-03 | 2.2883 | 2.3940 | -1.24% |
| 06-02 | 2.3171 | 2.4228 | -2.48% |
(165531)中信保诚多策略混合(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002858-力盛体育 | 0.32% | -0.42% | -0.001% |
| 300305-裕兴股份 | 0.32% | 4.46% | 0.014% |
| 688178-万德斯 | 0.32% | 0.05% | 0% |
| 300966-共同药业 | 0.32% | 2.33% | 0.007% |
| 603182-嘉华股份 | 0.32% | -2.33% | -0.007% |
| 603819-神力股份 | 0.32% | -0.52% | -0.001% |
| 688163-赛伦生物 | 0.32% | 2.69% | 0.008% |
| 688395-正弦电气 | 0.32% | 0.58% | 0.001% |
| 601996-丰林集团 | 0.32% | -0.74% | -0.002% |
| 603137-恒尚节能 | 0.32% | 10.03% | 0.032% |