安信价值成长混合C(008892)基金净值走势图
008892安信价值成长混合C基金盘中估值图
(008892)安信价值成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9011 | 1.9011 | 1.66% |
| 06-12 | 1.8700 | 1.8700 | 2.53% |
| 06-11 | 1.8239 | 1.8239 | -0.24% |
| 06-10 | 1.8282 | 1.8282 | -0.11% |
| 06-09 | 1.8303 | 1.8303 | 0.19% |
| 06-08 | 1.8268 | 1.8268 | -2.42% |
| 06-05 | 1.8721 | 1.8721 | -1.09% |
| 06-04 | 1.8927 | 1.8927 | -2.02% |
| 06-03 | 1.9317 | 1.9317 | -1.14% |
| 06-02 | 1.9539 | 1.9539 | 2.60% |
(008892)安信价值成长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.91% | -1.21% | -0.119% |
| 300750-宁德时代 | 9.80% | 1.36% | 0.133% |
| 00700-腾讯控股 | 9.51% | % | 0% |
| 02899-紫金矿业 | 7.99% | % | 0% |
| 002602-世纪华通 | 5.87% | -5.02% | -0.294% |
| 002594-比亚迪 | 5.40% | -1.30% | -0.07% |
| 000858-五 粮 液 | 5.00% | -1.63% | -0.081% |
| 600809-山西汾酒 | 4.98% | -1.62% | -0.08% |
| 02359-药明康德 | 4.32% | % | 0% |
| 603259-药明康德 | 3.13% | -1.22% | -0.038% |