中信保诚至远动力混合C(550016)基金净值走势图
550016中信保诚至远动力混合C基金盘中估值图
(550016)中信保诚至远动力混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.7266 | 4.7266 | 4.37% |
| 06-12 | 4.5288 | 4.5288 | 0.44% |
| 06-11 | 4.5090 | 4.5090 | -0.84% |
| 06-10 | 4.5472 | 4.5472 | -2.23% |
| 06-09 | 4.6511 | 4.6511 | 3.61% |
| 06-08 | 4.4890 | 4.4890 | -3.70% |
| 06-05 | 4.6617 | 4.6617 | -2.78% |
| 06-04 | 4.7951 | 4.7951 | 0.65% |
| 06-03 | 4.7643 | 4.7643 | 0.50% |
| 06-02 | 4.7405 | 4.7405 | 1.57% |
(550016)中信保诚至远动力混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603606-东方电缆 | 4.11% | -0.70% | -0.028% |
| 300750-宁德时代 | 4.09% | 0.82% | 0.033% |
| 689009-九号公司- | 3.75% | 1.23% | 0.046% |
| 300548-长芯博创 | 3.64% | 20.00% | 0.728% |
| 00700-腾讯控股 | 3.62% | % | 0% |
| 300274-阳光电源 | 3.58% | 0.23% | 0.008% |
| 002222-福晶科技 | 3.46% | 6.54% | 0.226% |
| 002475-立讯精密 | 3.34% | 6.89% | 0.23% |
| 688469-芯联集成-U | 3.21% | 5.75% | 0.184% |
| 300033-同花顺 | 3.04% | 2.54% | 0.077% |