安信鑫安得利混合A(001399)基金净值走势图
001399安信鑫安得利混合A基金盘中估值图
(001399)安信鑫安得利混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1601 | 1.7654 | -0.05% |
| 06-15 | 1.1607 | 1.7660 | -0.06% |
| 06-12 | 1.1614 | 1.7667 | 0.16% |
| 06-11 | 1.1596 | 1.7649 | -0.06% |
| 06-10 | 1.1603 | 1.7656 | -0.06% |
| 06-09 | 1.1610 | 1.7663 | -0.09% |
| 06-08 | 1.1621 | 1.7674 | -0.07% |
| 06-05 | 1.1629 | 1.7682 | 0.01% |
| 06-04 | 1.1628 | 1.7681 | -0.05% |
| 06-03 | 1.1634 | 1.7687 | -0.15% |
(001399)安信鑫安得利混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600036-招商银行 | 0.38% | -0.98% | -0.003% |
| 600919-江苏银行 | 0.37% | -2.20% | -0.008% |
| 601939-建设银行 | 0.33% | -2.12% | -0.006% |
| 601668-中国建筑 | 0.32% | -0.84% | -0.002% |
| 601088-中国神华 | 0.31% | -2.01% | -0.006% |
| 600585-海螺水泥 | 0.30% | -1.14% | -0.003% |
| 002508-老板电器 | 0.28% | -1.60% | -0.004% |
| 002867-周大生 | 0.28% | -0.90% | -0.002% |
| 002233-塔牌集团 | 0.28% | -2.32% | -0.006% |
| 600729-重百集团 | 0.27% | 0.49% | 0.001% |