安信新优选混合A(003028)基金净值走势图
003028安信新优选混合A基金盘中估值图
(003028)安信新优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.5601 | 1.7581 | -0.22% |
| 06-15 | 1.5635 | 1.7615 | -0.10% |
| 06-12 | 1.5651 | 1.7631 | 0.20% |
| 06-11 | 1.5619 | 1.7599 | -0.04% |
| 06-10 | 1.5626 | 1.7606 | 0.03% |
| 06-09 | 1.5622 | 1.7602 | -0.08% |
| 06-08 | 1.5635 | 1.7615 | -0.10% |
| 06-05 | 1.5650 | 1.7630 | 0.13% |
| 06-04 | 1.5629 | 1.7609 | -0.16% |
| 06-03 | 1.5654 | 1.7634 | -0.25% |
(003028)安信新优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601668-中国建筑 | 0.97% | -0.84% | -0.008% |
| 600036-招商银行 | 0.95% | -0.98% | -0.009% |
| 600919-江苏银行 | 0.86% | -2.20% | -0.018% |
| 601939-建设银行 | 0.82% | -2.12% | -0.017% |
| 600585-海螺水泥 | 0.76% | -1.14% | -0.008% |
| 002867-周大生 | 0.69% | -0.90% | -0.006% |
| 601088-中国神华 | 0.68% | -2.01% | -0.013% |
| 600729-重百集团 | 0.67% | 0.49% | 0.003% |
| 002233-塔牌集团 | 0.57% | -2.32% | -0.013% |
| 000333-美的集团 | 0.56% | -2.43% | -0.013% |