安信优势增长混合C(002036)基金净值走势图
002036安信优势增长混合C基金盘中估值图
(002036)安信优势增长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.1432 | 3.5340 | 1.96% |
| 06-12 | 3.0829 | 3.4737 | 2.52% |
| 06-11 | 3.0071 | 3.3979 | -0.01% |
| 06-10 | 3.0075 | 3.3983 | -0.30% |
| 06-09 | 3.0166 | 3.4074 | 0.55% |
| 06-08 | 3.0000 | 3.3908 | -2.52% |
| 06-05 | 3.0777 | 3.4685 | -1.04% |
| 06-04 | 3.1100 | 3.5008 | -2.11% |
| 06-03 | 3.1769 | 3.5677 | -0.94% |
| 06-02 | 3.2071 | 3.5979 | 1.42% |
(002036)安信优势增长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 9.96% | -3.26% | -0.324% |
| 600519-贵州茅台 | 9.89% | -1.21% | -0.119% |
| 300750-宁德时代 | 9.87% | 1.36% | 0.134% |
| 002594-比亚迪 | 8.55% | -1.30% | -0.111% |
| 000858-五 粮 液 | 7.69% | -1.63% | -0.125% |
| 603259-药明康德 | 6.84% | -1.22% | -0.083% |
| 600809-山西汾酒 | 6.32% | -1.62% | -0.102% |
| 002602-世纪华通 | 5.40% | -5.02% | -0.271% |
| 000596-古井贡酒 | 4.87% | -2.41% | -0.117% |
| 000630-铜陵有色 | 4.84% | -1.17% | -0.056% |