安信价值回报三年持有混合A(008954)基金净值走势图
008954安信价值回报三年持有混合A基金盘中估值图
(008954)安信价值回报三年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.5963 | 1.6963 | 2.81% |
| 06-17 | 1.5526 | 1.6526 | 3.04% |
| 06-16 | 1.5068 | 1.6068 | -0.40% |
| 06-15 | 1.5128 | 1.6128 | 3.92% |
| 06-12 | 1.4557 | 1.5557 | 0.49% |
| 06-11 | 1.4486 | 1.5486 | -0.18% |
| 06-10 | 1.4512 | 1.5512 | -0.63% |
| 06-09 | 1.4604 | 1.5604 | 3.79% |
| 06-08 | 1.4071 | 1.5071 | -1.07% |
| 06-05 | 1.4223 | 1.5223 | -2.85% |
(008954)安信价值回报三年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.86% | -1.87% | -0.184% |
| 603259-药明康德 | 9.82% | 4.60% | 0.451% |
| 300502-新易盛 | 9.52% | 4.23% | 0.402% |
| 00700-腾讯控股 | 9.04% | % | 0% |
| 688012-中微公司 | 7.36% | 2.56% | 0.188% |
| 09992-泡泡玛特 | 6.51% | % | 0% |
| 600309-万华化学 | 4.79% | -2.46% | -0.117% |
| 603799-华友钴业 | 4.56% | -0.93% | -0.042% |
| 002463-沪电股份 | 4.28% | 0.92% | 0.039% |
| 002602-世纪华通 | 3.37% | -1.07% | -0.036% |