安信新回报混合C(002771)基金净值走势图
002771安信新回报混合C基金盘中估值图
(002771)安信新回报混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 8.0382 | 8.0882 | 9.61% |
| 06-12 | 7.3337 | 7.3837 | -1.20% |
| 06-11 | 7.4229 | 7.4729 | 0.16% |
| 06-10 | 7.4109 | 7.4609 | -3.80% |
| 06-09 | 7.7033 | 7.7533 | 6.37% |
| 06-08 | 7.2422 | 7.2922 | -1.30% |
| 06-05 | 7.3379 | 7.3879 | -3.96% |
| 06-04 | 7.6408 | 7.6908 | 2.92% |
| 06-03 | 7.4238 | 7.4738 | 1.01% |
| 06-02 | 7.3493 | 7.3993 | 4.04% |
(002771)安信新回报混合C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% |