中信保诚增强收益债券(LOF)(165509)基金净值走势图
165509中信保诚增强收益债券(LOF)基金盘中估值图
(165509)中信保诚增强收益债券(LOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 1.0400 | 1.9650 | 0.19% |
| 04-29 | 1.0380 | 1.9630 | -0.10% |
| 04-26 | 1.0390 | 1.9640 | 0.00% |
| 04-25 | 1.0390 | 1.9640 | -0.10% |
| 04-24 | 1.0400 | 1.9650 | -0.19% |
| 04-23 | 1.0420 | 1.9670 | 0.10% |
| 04-22 | 1.0410 | 1.9660 | 0.19% |
| 04-19 | 1.0390 | 1.9640 | 0.29% |
| 04-18 | 1.0360 | 1.9610 | 0.19% |
| 04-17 | 1.0340 | 1.9590 | 0.19% |
(165509)中信保诚增强收益债券(LOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688556-高测股份 | 3.85% | -1.66% | -0.063% |
| 600586-金晶科技 | 2.46% | -0.79% | -0.019% |
| 300059-东方财富 | 1.88% | -1.51% | -0.028% |
| 002049-紫光国微 | 1.85% | -2.14% | -0.039% |
| 603305-旭升集团 | 1.78% | -0.87% | -0.015% |
| 002415-海康威视 | 1.16% | -0.45% | -0.005% |
| 600729-重庆百货 | 1.13% | -3.37% | -0.038% |
| 000768-中航西飞 | 1.12% | -0.76% | -0.008% |
| 688599-天合光能 | 1.00% | -1.53% | -0.015% |
| 600559-老白干酒 | 0.98% | 0.98% | 0.009% |