安信量化精选沪深300增强C(003958)基金净值走势图
003958安信量化精选沪深300增强C基金盘中估值图
(003958)安信量化精选沪深300增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1635 | 2.1635 | 2.79% |
| 06-12 | 2.1048 | 2.1048 | 1.80% |
| 06-11 | 2.0675 | 2.0675 | -0.55% |
| 06-10 | 2.0789 | 2.0789 | -1.06% |
| 06-09 | 2.1011 | 2.1011 | 1.88% |
| 06-08 | 2.0623 | 2.0623 | -2.40% |
| 06-05 | 2.1131 | 2.1131 | -1.48% |
| 06-04 | 2.1449 | 2.1449 | -0.50% |
| 06-03 | 2.1557 | 2.1557 | 0.44% |
| 06-02 | 2.1463 | 2.1463 | 1.16% |
(003958)安信量化精选沪深300增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.33% | 1.95% | 0.084% |
| 600519-贵州茅台 | 2.75% | -1.19% | -0.032% |
| 300308-中际旭创 | 2.57% | 1.20% | 0.03% |
| 601899-紫金矿业 | 2.41% | -1.72% | -0.041% |
| 000333-美的集团 | 1.74% | -2.47% | -0.042% |
| 601318-中国平安 | 1.62% | -2.30% | -0.037% |
| 601166-兴业银行 | 1.52% | -0.60% | -0.009% |
| 600036-招商银行 | 1.44% | -0.95% | -0.013% |
| 603259-药明康德 | 1.27% | -0.61% | -0.007% |
| 601328-交通银行 | 1.16% | -0.71% | -0.008% |