浦银安盛科技创新一年持有混合A(009366)基金净值走势图
009366浦银安盛科技创新一年持有混合A基金盘中估值图
(009366)浦银安盛科技创新一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2838 | 1.2838 | 1.87% |
| 06-12 | 1.2602 | 1.2602 | 1.21% |
| 06-11 | 1.2451 | 1.2451 | -1.35% |
| 06-10 | 1.2621 | 1.2621 | -1.07% |
| 06-09 | 1.2758 | 1.2758 | 1.17% |
| 06-08 | 1.2610 | 1.2610 | -1.84% |
| 06-05 | 1.2847 | 1.2847 | -0.71% |
| 06-04 | 1.2939 | 1.2939 | -1.66% |
| 06-03 | 1.3158 | 1.3158 | -0.47% |
| 06-02 | 1.3220 | 1.3220 | 1.80% |
(009366)浦银安盛科技创新一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 8.98% | % | 0% |
| 601058-赛轮轮胎 | 8.57% | -5.02% | -0.43% |
| 09690-途虎-W | 8.22% | % | 0% |
| 300750-宁德时代 | 6.71% | 1.36% | 0.091% |
| 603337-杰克科技 | 6.43% | 4.01% | 0.257% |
| 002475-立讯精密 | 6.31% | -1.31% | -0.082% |
| 300502-新易盛 | 6.23% | 1.57% | 0.097% |
| 688036-传音控股 | 5.58% | 1.58% | 0.088% |
| 01810-小米集团-W | 5.38% | % | 0% |
| 300910-瑞丰新材 | 4.35% | -5.90% | -0.256% |