安信新成长混合A(003345)基金净值走势图
003345安信新成长混合A基金盘中估值图
(003345)安信新成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0931 | 1.4537 | -0.50% |
| 06-16 | 1.0986 | 1.4592 | -1.06% |
| 06-15 | 1.1104 | 1.4710 | -0.15% |
| 06-12 | 1.1121 | 1.4727 | 0.81% |
| 06-11 | 1.1032 | 1.4638 | -0.37% |
| 06-10 | 1.1073 | 1.4679 | 0.20% |
| 06-09 | 1.1051 | 1.4657 | -0.09% |
| 06-08 | 1.1061 | 1.4667 | -0.74% |
| 06-05 | 1.1143 | 1.4749 | -0.03% |
| 06-04 | 1.1146 | 1.4752 | -0.74% |
(003345)安信新成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 001979-招商蛇口 | 3.66% | -0.40% | -0.014% |
| 601155-新城控股 | 2.52% | -1.33% | -0.033% |
| 600153-建发股份 | 2.45% | -2.36% | -0.057% |
| 000425-徐工机械 | 2.35% | 0.65% | 0.015% |
| 002714-牧原股份 | 2.24% | -1.11% | -0.024% |
| 601601-中国太保 | 2.18% | -0.95% | -0.02% |
| 600887-伊利股份 | 2.12% | -0.52% | -0.011% |
| 002311-海大集团 | 2.12% | 0.43% | 0.009% |
| 000786-北新建材 | 2.10% | 0.10% | 0.002% |
| 601111-中国国航 | 2.04% | 1.25% | 0.025% |