安信稳健阿尔法定开混合A(005280)基金净值走势图
005280安信稳健阿尔法定开混合A基金盘中估值图
(005280)安信稳健阿尔法定开混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1900 | 1.1900 | -0.05% |
| 06-15 | 1.1906 | 1.1906 | 0.98% |
| 06-12 | 1.1790 | 1.1790 | 0.31% |
| 06-11 | 1.1754 | 1.1754 | 0.09% |
| 06-10 | 1.1743 | 1.1743 | -0.53% |
| 06-09 | 1.1805 | 1.1805 | 0.71% |
| 06-08 | 1.1722 | 1.1722 | -0.57% |
| 06-05 | 1.1789 | 1.1789 | 0.19% |
| 06-04 | 1.1767 | 1.1767 | 0.03% |
| 06-03 | 1.1763 | 1.1763 | 0.12% |
(005280)安信稳健阿尔法定开混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.64% | 1.36% | 0.049% |
| 300308-中际旭创 | 2.14% | 0.25% | 0.005% |
| 600519-贵州茅台 | 1.99% | -1.21% | -0.024% |
| 601899-紫金矿业 | 1.88% | -3.26% | -0.061% |
| 601166-兴业银行 | 1.43% | -0.88% | -0.012% |
| 000333-美的集团 | 1.32% | -2.43% | -0.032% |
| 601398-工商银行 | 1.15% | -1.98% | -0.022% |
| 601318-中国平安 | 1.12% | -2.29% | -0.025% |
| 603259-药明康德 | 1.11% | -1.22% | -0.013% |
| 601328-交通银行 | 0.99% | -0.86% | -0.008% |