安信新回报混合A(002770)基金净值走势图
002770安信新回报混合A基金盘中估值图
(002770)安信新回报混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 7.4907 | 7.5407 | -1.20% |
| 06-11 | 7.5819 | 7.6319 | 0.16% |
| 06-10 | 7.5695 | 7.6195 | -3.80% |
| 06-09 | 7.8681 | 7.9181 | 6.37% |
| 06-08 | 7.3971 | 7.4471 | -1.30% |
| 06-05 | 7.4948 | 7.5448 | -3.96% |
| 06-04 | 7.8041 | 7.8541 | 2.92% |
| 06-03 | 7.5824 | 7.6324 | 1.02% |
| 06-02 | 7.5062 | 7.5562 | 4.04% |
| 06-01 | 7.2148 | 7.2648 | -4.37% |
(002770)安信新回报混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.92% | 6.72% | 0.666% |
| 300308-中际旭创 | 9.86% | 8.36% | 0.824% |
| 002384-东山精密 | 7.89% | 10.00% | 0.789% |
| 002463-沪电股份 | 6.77% | 6.84% | 0.463% |
| 688630-芯碁微装 | 6.30% | 11.22% | 0.706% |
| 300757-罗博特科 | 6.01% | 6.11% | 0.367% |
| 300476-胜宏科技 | 5.62% | 5.28% | 0.296% |
| 002222-福晶科技 | 4.85% | 6.54% | 0.317% |
| 300604-长川科技 | 3.70% | 3.73% | 0.138% |
| 688799-华纳药厂 | 3.50% | 0.77% | 0.026% |