安信工业4.0灵活配置混合C(004522)基金净值走势图
004522安信工业4.0灵活配置混合C基金盘中估值图
(004522)安信工业4.0灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.2282 | 1.2282 | -1.23% |
| 06-11 | 1.2435 | 1.2435 | -1.76% |
| 06-10 | 1.2658 | 1.2658 | -4.00% |
| 06-09 | 1.3185 | 1.3185 | 0.96% |
| 06-08 | 1.3059 | 1.3059 | 1.11% |
| 06-05 | 1.2916 | 1.2916 | 0.33% |
| 06-04 | 1.2873 | 1.2873 | 3.30% |
| 06-03 | 1.2462 | 1.2462 | 1.00% |
| 06-02 | 1.2339 | 1.2339 | 1.15% |
| 06-01 | 1.2199 | 1.2199 | -1.89% |
(004522)安信工业4.0灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601100-恒立液压 | 5.54% | 1.40% | 0.077% |
| 002050-三花智控 | 5.44% | 2.10% | 0.114% |
| 601689-拓普集团 | 5.19% | 1.78% | 0.092% |
| 002850-科达利 | 4.73% | 1.34% | 0.063% |
| 603766-隆鑫通用 | 4.24% | -0.63% | -0.026% |
| 603119-浙江荣泰 | 3.10% | -1.61% | -0.049% |
| 300433-蓝思科技 | 2.96% | 11.76% | 0.348% |
| 688698-伟创电气 | 2.74% | 0.41% | 0.011% |
| 002472-双环传动 | 2.57% | 4.41% | 0.113% |
| 301345-涛涛车业 | 2.55% | 4.13% | 0.105% |