浦银安盛ESG责任投资混合C(009631)基金净值走势图
009631浦银安盛ESG责任投资混合C基金盘中估值图
(009631)浦银安盛ESG责任投资混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8914 | 0.8914 | 1.90% |
| 06-12 | 0.8748 | 0.8748 | 1.17% |
| 06-11 | 0.8647 | 0.8647 | -1.38% |
| 06-10 | 0.8768 | 0.8768 | -1.08% |
| 06-09 | 0.8864 | 0.8864 | 1.30% |
| 06-08 | 0.8750 | 0.8750 | -1.75% |
| 06-05 | 0.8906 | 0.8906 | -0.68% |
| 06-04 | 0.8967 | 0.8967 | -1.63% |
| 06-03 | 0.9116 | 0.9116 | -0.52% |
| 06-02 | 0.9164 | 0.9164 | 1.83% |
(009631)浦银安盛ESG责任投资混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 9.01% | % | 0% |
| 09690-途虎-W | 8.88% | % | 0% |
| 601058-赛轮轮胎 | 8.59% | -5.02% | -0.431% |
| 300750-宁德时代 | 6.60% | 1.36% | 0.089% |
| 603337-杰克科技 | 6.56% | 4.01% | 0.263% |
| 002475-立讯精密 | 6.55% | -1.31% | -0.085% |
| 300502-新易盛 | 6.15% | 1.57% | 0.096% |
| 688036-传音控股 | 5.53% | 1.58% | 0.087% |
| 01810-小米集团-W | 4.96% | % | 0% |
| 00512-远大医药 | 4.71% | % | 0% |