安信核心竞争力混合C(007244)基金净值走势图
007244安信核心竞争力混合C基金盘中估值图
(007244)安信核心竞争力混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1520 | 2.1520 | -0.49% |
| 06-12 | 2.1625 | 2.1625 | 0.50% |
| 06-11 | 2.1518 | 2.1518 | 0.26% |
| 06-10 | 2.1463 | 2.1463 | 0.19% |
| 06-09 | 2.1422 | 2.1422 | -0.57% |
| 06-08 | 2.1545 | 2.1545 | -0.32% |
| 06-05 | 2.1615 | 2.1615 | -0.25% |
| 06-04 | 2.1670 | 2.1670 | -0.21% |
| 06-03 | 2.1715 | 2.1715 | 0.66% |
| 06-02 | 2.1572 | 2.1572 | -0.20% |
(007244)安信核心竞争力混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600887-伊利股份 | 7.67% | -1.17% | -0.089% |
| 601857-中国石油 | 6.80% | -2.41% | -0.163% |
| 600519-贵州茅台 | 6.51% | -1.61% | -0.104% |
| 000725-京东方Ａ | 5.26% | 6.28% | 0.33% |
| 603288-XD海天味 | 3.50% | -1.70% | -0.059% |
| 601668-中国建筑 | 3.28% | -0.42% | -0.013% |
| 000776-广发证券 | 3.28% | 3.74% | 0.122% |
| 601688-华泰证券 | 3.19% | 1.95% | 0.062% |
| 000786-北新建材 | 3.17% | -0.85% | -0.026% |
| 600970-中材国际 | 3.11% | 1.55% | 0.048% |