中信保诚中小盘混合A(550009)基金净值走势图
550009中信保诚中小盘混合A基金盘中估值图
(550009)中信保诚中小盘混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 5.7622 | 6.6582 | 1.83% |
| 06-17 | 5.6587 | 6.5547 | 1.28% |
| 06-16 | 5.5873 | 6.4833 | 0.90% |
| 06-15 | 5.5376 | 6.4336 | 3.56% |
| 06-12 | 5.3471 | 6.2431 | 0.98% |
| 06-11 | 5.2951 | 6.1911 | -0.94% |
| 06-10 | 5.3452 | 6.2412 | -1.87% |
| 06-09 | 5.4470 | 6.3430 | 2.30% |
| 06-08 | 5.3243 | 6.2203 | -3.13% |
| 06-05 | 5.4962 | 6.3922 | -1.77% |
(550009)中信保诚中小盘混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 4.78% | 7.19% | 0.343% |
| 300502-新易盛 | 3.81% | 4.23% | 0.161% |
| 688008-澜起科技 | 3.53% | 2.82% | 0.099% |
| 688213-思特威-W | 3.41% | 0.38% | 0.012% |
| 688521-芯原股份 | 3.24% | 6.42% | 0.208% |
| 301196-唯科科技 | 3.18% | 0.79% | 0.025% |
| 300857-协创数据 | 3.08% | 4.03% | 0.124% |
| 603005-晶方科技 | 3.03% | -0.89% | -0.026% |
| 600699-均胜电子 | 2.92% | -0.68% | -0.019% |
| 603305-XD旭升集 | 2.45% | 0.57% | 0.013% |