安信成长动力一年持有混合(009880)基金净值走势图
009880安信成长动力一年持有混合基金盘中估值图
(009880)安信成长动力一年持有混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2845 | 1.2845 | -0.47% |
| 06-12 | 1.2906 | 1.2906 | 0.68% |
| 06-11 | 1.2819 | 1.2819 | -0.15% |
| 06-10 | 1.2838 | 1.2838 | -1.12% |
| 06-09 | 1.2983 | 1.2983 | -0.10% |
| 06-08 | 1.2996 | 1.2996 | -0.39% |
| 06-05 | 1.3047 | 1.3047 | -1.57% |
| 06-04 | 1.3255 | 1.3255 | 0.21% |
| 06-03 | 1.3227 | 1.3227 | 3.30% |
| 06-02 | 1.2805 | 1.2805 | 4.45% |
(009880)安信成长动力一年持有混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 5.29% | % | 0% |
| 601857-中国石油 | 5.18% | -2.41% | -0.124% |
| 605090-九丰能源 | 3.82% | -4.10% | -0.156% |
| 601088-中国神华 | 3.45% | -5.96% | -0.205% |
| 300866-安克创新 | 3.10% | 1.26% | 0.039% |
| 600426-华鲁恒升 | 2.93% | -0.07% | -0.002% |
| 000581-威孚高科 | 2.76% | 2.59% | 0.071% |
| 002545-东方铁塔 | 2.63% | 5.36% | 0.14% |
| 600759-ST洲际 | 2.62% | -0.41% | -0.01% |
| 000830-鲁西化工 | 2.36% | 3.42% | 0.08% |