安信稳健增利混合C(009101)基金净值走势图
009101安信稳健增利混合C基金盘中估值图
(009101)安信稳健增利混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4351 | 1.4351 | -0.29% |
| 06-12 | 1.4393 | 1.4393 | 0.13% |
| 06-11 | 1.4375 | 1.4375 | -0.03% |
| 06-10 | 1.4379 | 1.4379 | -0.13% |
| 06-09 | 1.4397 | 1.4397 | 0.03% |
| 06-08 | 1.4393 | 1.4393 | -0.16% |
| 06-05 | 1.4416 | 1.4416 | -0.10% |
| 06-04 | 1.4430 | 1.4430 | -0.17% |
| 06-03 | 1.4454 | 1.4454 | -0.06% |
| 06-02 | 1.4462 | 1.4462 | 0.03% |
(009101)安信稳健增利混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 1.94% | % | 0% |
| 00688-中国海外发展 | 1.70% | % | 0% |
| 002142-宁波银行 | 1.58% | -1.83% | -0.028% |
| 000333-美的集团 | 1.10% | -2.76% | -0.03% |
| 00762-中国联通 | 1.00% | % | 0% |
| 01109-华润置地 | 0.96% | % | 0% |
| 601001-晋控煤业 | 0.92% | -5.62% | -0.051% |
| 600690-海尔智家 | 0.82% | -0.76% | -0.006% |
| 600985-淮北矿业 | 0.66% | -1.62% | -0.01% |
| 01898-中煤能源 | 0.41% | % | 0% |