安信新趋势混合C(001711)基金净值走势图
001711安信新趋势混合C基金盘中估值图
(001711)安信新趋势混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2798 | 1.4898 | -0.13% |
| 06-15 | 1.2815 | 1.4915 | -0.17% |
| 06-12 | 1.2837 | 1.4937 | 0.08% |
| 06-11 | 1.2827 | 1.4927 | -0.04% |
| 06-10 | 1.2832 | 1.4932 | -0.05% |
| 06-09 | 1.2838 | 1.4938 | -0.02% |
| 06-08 | 1.2841 | 1.4941 | -0.10% |
| 06-05 | 1.2854 | 1.4954 | 0.02% |
| 06-04 | 1.2851 | 1.4951 | -0.13% |
| 06-03 | 1.2868 | 1.4968 | -0.05% |
(001711)安信新趋势混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600036-招商银行 | 0.61% | -0.98% | -0.005% |
| 000333-美的集团 | 0.56% | -2.43% | -0.013% |
| 600050-中国联通 | 0.51% | -0.68% | -0.003% |
| 600690-海尔智家 | 0.38% | -1.19% | -0.004% |
| 601001-晋控煤业 | 0.38% | -0.25% | 0% |
| 601166-兴业银行 | 0.35% | -0.88% | -0.003% |
| 001979-招商蛇口 | 0.33% | -5.62% | -0.018% |
| 000983-山西焦煤 | 0.27% | -1.99% | -0.005% |
| 300750-宁德时代 | 0.27% | 1.36% | 0.003% |
| 600938-中国海油 | 0.23% | -1.73% | -0.003% |