安信量化精选沪深300增强A(003957)基金净值走势图
003957安信量化精选沪深300增强A基金盘中估值图
(003957)安信量化精选沪深300增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.1524 | 2.1524 | 1.81% |
| 06-11 | 2.1142 | 2.1142 | -0.55% |
| 06-10 | 2.1259 | 2.1259 | -1.06% |
| 06-09 | 2.1486 | 2.1486 | 1.89% |
| 06-08 | 2.1088 | 2.1088 | -2.41% |
| 06-05 | 2.1608 | 2.1608 | -1.48% |
| 06-04 | 2.1932 | 2.1932 | -0.50% |
| 06-03 | 2.2043 | 2.2043 | 0.44% |
| 06-02 | 2.1947 | 2.1947 | 1.16% |
| 06-01 | 2.1695 | 2.1695 | -0.51% |
(003957)安信量化精选沪深300增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.33% | 3.31% | 0.143% |
| 600519-贵州茅台 | 2.75% | 1.01% | 0.027% |
| 300308-中际旭创 | 2.57% | 2.22% | 0.057% |
| 601899-紫金矿业 | 2.41% | 6.44% | 0.155% |
| 000333-美的集团 | 1.74% | -2.48% | -0.043% |
| 601318-中国平安 | 1.62% | 2.60% | 0.042% |
| 601166-XD兴业银 | 1.52% | 1.75% | 0.026% |
| 600036-招商银行 | 1.44% | 1.58% | 0.022% |
| 603259-药明康德 | 1.27% | 2.72% | 0.034% |
| 601328-交通银行 | 1.16% | 2.44% | 0.028% |