中信保诚新兴产业混合C(013526)基金净值走势图
013526中信保诚新兴产业混合C基金盘中估值图
(013526)中信保诚新兴产业混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 2.0227 | 2.0227 | 2.12% |
| 04-25 | 1.9808 | 1.9808 | -0.29% |
| 04-24 | 1.9865 | 1.9865 | 1.30% |
| 04-23 | 1.9610 | 1.9610 | 0.03% |
| 04-22 | 1.9604 | 1.9604 | -0.67% |
| 04-19 | 1.9737 | 1.9737 | -1.47% |
| 04-18 | 2.0032 | 2.0032 | -0.33% |
| 04-17 | 2.0099 | 2.0099 | 2.67% |
| 04-16 | 1.9576 | 1.9576 | -2.69% |
| 04-15 | 2.0117 | 2.0117 | 1.09% |
(013526)中信保诚新兴产业混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300274-阳光电源 | 4.91% | 1.82% | 0.089% |
| 601689-拓普集团 | 4.61% | 4.00% | 0.184% |
| 300750-宁德时代 | 4.52% | 1.48% | 0.066% |
| 002475-立讯精密 | 3.74% | 0.60% | 0.022% |
| 002179-中航光电 | 3.67% | -0.09% | -0.003% |
| 600027-华电国际 | 3.59% | -1.03% | -0.036% |
| 600761-安徽合力 | 2.97% | -1.82% | -0.054% |
| 600011-华能国际 | 2.92% | -0.95% | -0.027% |
| 300130-新国都 | 2.80% | 1.49% | 0.041% |
| 600795-国电电力 | 2.72% | 0.60% | 0.016% |