安信稳健增值混合A(001316)基金净值走势图
001316安信稳健增值混合A基金盘中估值图
(001316)安信稳健增值混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8127 | 1.8677 | -0.28% |
| 06-12 | 1.8178 | 1.8728 | 0.10% |
| 06-11 | 1.8159 | 1.8709 | -0.02% |
| 06-10 | 1.8163 | 1.8713 | -0.04% |
| 06-09 | 1.8170 | 1.8720 | -0.08% |
| 06-08 | 1.8184 | 1.8734 | -0.11% |
| 06-05 | 1.8204 | 1.8754 | 0.03% |
| 06-04 | 1.8199 | 1.8749 | -0.16% |
| 06-03 | 1.8229 | 1.8779 | -0.02% |
| 06-02 | 1.8232 | 1.8782 | -0.02% |
(001316)安信稳健增值混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 1.10% | -2.76% | -0.03% |
| 601001-晋控煤业 | 0.98% | -5.62% | -0.055% |
| 600036-招商银行 | 0.98% | -0.99% | -0.009% |
| 002142-宁波银行 | 0.88% | -1.83% | -0.016% |
| 600690-海尔智家 | 0.88% | -0.76% | -0.006% |
| 600050-中国联通 | 0.80% | 0.69% | 0.005% |
| 600048-保利发展 | 0.80% | -0.38% | -0.003% |
| 601898-中煤能源 | 0.69% | -8.71% | -0.06% |
| 600985-淮北矿业 | 0.64% | -1.62% | -0.01% |
| 601166-兴业银行 | 0.56% | -2.04% | -0.011% |