中信保诚盛世蓝筹混合(550003)基金净值走势图
550003中信保诚盛世蓝筹混合基金盘中估值图
(550003)中信保诚盛世蓝筹混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5588 | 4.0165 | 2.24% |
| 06-12 | 1.5246 | 3.9823 | 1.21% |
| 06-11 | 1.5064 | 3.9641 | -0.03% |
| 06-10 | 1.5069 | 3.9646 | -0.48% |
| 06-09 | 1.5141 | 3.9718 | 1.97% |
| 06-08 | 1.4849 | 3.9426 | -1.94% |
| 06-05 | 1.5143 | 3.9720 | -1.92% |
| 06-04 | 1.5440 | 4.0017 | -0.68% |
| 06-03 | 1.5545 | 4.0122 | -0.03% |
| 06-02 | 1.5549 | 4.0126 | 1.11% |
(550003)中信保诚盛世蓝筹混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.36% | 1.36% | 0.059% |
| 300308-中际旭创 | 4.33% | 0.25% | 0.01% |
| 600519-贵州茅台 | 4.29% | -1.21% | -0.051% |
| 600919-江苏银行 | 3.51% | -2.20% | -0.077% |
| 600487-亨通光电 | 3.48% | 8.28% | 0.288% |
| 002371-北方华创 | 3.01% | -1.47% | -0.044% |
| 600426-华鲁恒升 | 3.00% | -4.59% | -0.137% |
| 000807-云铝股份 | 2.90% | -5.65% | -0.163% |
| 603259-药明康德 | 2.65% | -1.22% | -0.032% |
| 600926-XD杭州银 | 2.50% | -1.04% | -0.026% |