安信稳健增值混合C(001338)基金净值走势图
001338安信稳健增值混合C基金盘中估值图
(001338)安信稳健增值混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.7536 | 1.8086 | -0.37% |
| 06-17 | 1.7601 | 1.8151 | -0.15% |
| 06-16 | 1.7628 | 1.8178 | -0.24% |
| 06-15 | 1.7671 | 1.8221 | -0.28% |
| 06-12 | 1.7721 | 1.8271 | 0.10% |
| 06-11 | 1.7703 | 1.8253 | -0.02% |
| 06-10 | 1.7707 | 1.8257 | -0.04% |
| 06-09 | 1.7714 | 1.8264 | -0.08% |
| 06-08 | 1.7728 | 1.8278 | -0.11% |
| 06-05 | 1.7748 | 1.8298 | 0.02% |
(001338)安信稳健增值混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 1.10% | -1.54% | -0.016% |
| 601001-晋控煤业 | 0.98% | -0.84% | -0.008% |
| 600036-招商银行 | 0.98% | -2.54% | -0.024% |
| 002142-宁波银行 | 0.88% | -2.10% | -0.018% |
| 600690-海尔智家 | 0.88% | -5.08% | -0.044% |
| 600050-中国联通 | 0.80% | -1.61% | -0.012% |
| 600048-保利发展 | 0.80% | -3.15% | -0.025% |
| 601898-中煤能源 | 0.69% | -3.57% | -0.024% |
| 600985-淮北矿业 | 0.64% | -3.04% | -0.019% |
| 601166-兴业银行 | 0.56% | -2.91% | -0.016% |