安信新常态股票A(001583)基金净值走势图
001583安信新常态股票A基金盘中估值图
(001583)安信新常态股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7405 | 2.0721 | -0.43% |
| 06-12 | 1.7480 | 2.0796 | 0.87% |
| 06-11 | 1.7329 | 2.0645 | -0.20% |
| 06-10 | 1.7363 | 2.0679 | 0.09% |
| 06-09 | 1.7347 | 2.0663 | -0.26% |
| 06-08 | 1.7392 | 2.0708 | 0.14% |
| 06-05 | 1.7368 | 2.0684 | -0.10% |
| 06-04 | 1.7385 | 2.0701 | -1.04% |
| 06-03 | 1.7567 | 2.0883 | -0.80% |
| 06-02 | 1.7708 | 2.1024 | -0.39% |
(001583)安信新常态股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688169-石头科技 | 7.98% | 0.60% | 0.047% |
| 01109-华润置地 | 6.99% | % | 0% |
| 02328-中国财险 | 5.40% | % | 0% |
| 00688-中国海外发展 | 4.98% | % | 0% |
| 01908-建发国际集团 | 4.97% | % | 0% |
| 002142-宁波银行 | 4.40% | -1.83% | -0.08% |
| 02601-中国太保 | 4.24% | % | 0% |
| 00081-中国海外宏 | 4.08% | % | 0% |
| 03900-绿城中国 | 3.84% | % | 0% |
| 601668-中国建筑 | 3.41% | -0.42% | -0.014% |