安信价值精选股票A(000577)基金净值走势图
000577安信价值精选股票A基金盘中估值图
(000577)安信价值精选股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 5.6452 | 5.6452 | 3.43% |
| 06-12 | 5.4579 | 5.4579 | 1.08% |
| 06-11 | 5.3998 | 5.3998 | -0.19% |
| 06-10 | 5.4100 | 5.4100 | -1.28% |
| 06-09 | 5.4803 | 5.4803 | 2.54% |
| 06-08 | 5.3445 | 5.3445 | -2.19% |
| 06-05 | 5.4640 | 5.4640 | -3.08% |
| 06-04 | 5.6374 | 5.6374 | 0.11% |
| 06-03 | 5.6312 | 5.6312 | 1.02% |
| 06-02 | 5.5743 | 5.5743 | 2.91% |
(000577)安信价值精选股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-药明康德 | 9.86% | -0.64% | -0.063% |
| 300750-宁德时代 | 9.79% | 2.71% | 0.265% |
| 300502-新易盛 | 9.44% | 0.19% | 0.017% |
| 002371-北方华创 | 8.19% | -0.33% | -0.027% |
| 002409-雅克科技 | 5.85% | -0.99% | -0.057% |
| 002602-世纪华通 | 5.64% | -0.65% | -0.036% |
| 688012-中微公司 | 5.48% | 0.00% | 0% |
| 002463-沪电股份 | 5.42% | 0.33% | 0.017% |
| 603799-华友钴业 | 5.02% | 0.19% | 0.009% |
| 600309-万华化学 | 4.08% | -1.36% | -0.055% |