安信新目标混合C(003031)基金净值走势图
003031安信新目标混合C基金盘中估值图
(003031)安信新目标混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4617 | 1.5747 | -0.16% |
| 06-15 | 1.4640 | 1.5770 | 0.37% |
| 06-12 | 1.4586 | 1.5716 | 0.41% |
| 06-11 | 1.4526 | 1.5656 | -0.23% |
| 06-10 | 1.4559 | 1.5689 | -0.23% |
| 06-09 | 1.4593 | 1.5723 | 0.03% |
| 06-08 | 1.4588 | 1.5718 | -0.52% |
| 06-05 | 1.4664 | 1.5794 | -0.47% |
| 06-04 | 1.4733 | 1.5863 | -0.12% |
| 06-03 | 1.4750 | 1.5880 | -0.22% |
(003031)安信新目标混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.42% | 1.36% | 0.046% |
| 600519-贵州茅台 | 3.08% | -1.21% | -0.037% |
| 601899-紫金矿业 | 1.99% | -3.26% | -0.064% |
| 603993-洛阳钼业 | 1.60% | -4.25% | -0.068% |
| 600809-山西汾酒 | 1.42% | -1.62% | -0.023% |
| 603259-药明康德 | 1.19% | -1.22% | -0.014% |
| 002602-世纪华通 | 0.96% | -5.02% | -0.048% |
| 000630-铜陵有色 | 0.82% | -1.17% | -0.009% |
| 002594-比亚迪 | 0.72% | -1.30% | -0.009% |
| 000725-京东方Ａ | 0.71% | 3.04% | 0.021% |