安信新价值混合A(003026)基金净值走势图
003026安信新价值混合A基金盘中估值图
(003026)安信新价值混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.0313 | 2.0813 | -0.15% |
| 06-15 | 2.0343 | 2.0843 | 0.30% |
| 06-12 | 2.0283 | 2.0783 | 0.19% |
| 06-11 | 2.0245 | 2.0745 | -0.10% |
| 06-10 | 2.0266 | 2.0766 | -0.29% |
| 06-09 | 2.0325 | 2.0825 | 0.12% |
| 06-08 | 2.0301 | 2.0801 | -0.39% |
| 06-05 | 2.0381 | 2.0881 | -0.41% |
| 06-04 | 2.0465 | 2.0965 | -0.04% |
| 06-03 | 2.0474 | 2.0974 | 0.18% |
(003026)安信新价值混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601328-交通银行 | 1.27% | -0.86% | -0.01% |
| 601728-中国电信 | 0.99% | -1.49% | -0.014% |
| 601857-中国石油 | 0.93% | -1.78% | -0.016% |
| 600887-伊利股份 | 0.81% | -2.40% | -0.019% |
| 600938-中国海油 | 0.71% | -1.73% | -0.012% |
| 600036-招商银行 | 0.71% | -0.98% | -0.006% |
| 002092-中泰化学 | 0.67% | -1.57% | -0.01% |
| 600519-贵州茅台 | 0.61% | -1.21% | -0.007% |
| 601229-上海银行 | 0.57% | -1.09% | -0.006% |
| 002078-太阳纸业 | 0.53% | -2.50% | -0.013% |