浦银安盛港股通量化混合A(005255)基金净值走势图
005255浦银安盛港股通量化混合A基金盘中估值图
(005255)浦银安盛港股通量化混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8318 | 0.8318 | 4.80% |
| 06-12 | 0.7937 | 0.7937 | 1.51% |
| 06-11 | 0.7819 | 0.7819 | 0.06% |
| 06-10 | 0.7814 | 0.7814 | -1.93% |
| 06-09 | 0.7968 | 0.7968 | 0.85% |
| 06-08 | 0.7901 | 0.7901 | -3.21% |
| 06-05 | 0.8163 | 0.8163 | -2.79% |
| 06-04 | 0.8397 | 0.8397 | -1.40% |
| 06-03 | 0.8516 | 0.8516 | -0.48% |
| 06-02 | 0.8557 | 0.8557 | 2.84% |
(005255)浦银安盛港股通量化混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09988-阿里巴巴-W | 7.20% | % | 0% |
| 01347-华虹半导体 | 6.33% | % | 0% |
| 01378-中国宏桥 | 6.22% | % | 0% |
| 03330-灵宝黄金 | 5.68% | % | 0% |
| 02899-紫金矿业 | 5.60% | % | 0% |
| 02099-中国黄金国际 | 5.33% | % | 0% |
| 02259-紫金黄金国际 | 5.27% | % | 0% |
| 03993-洛阳钼业 | 5.08% | % | 0% |
| 01211-比亚迪股份 | 5.06% | % | 0% |
| 00981-中芯国际 | 5.03% | % | 0% |