安信创新先锋混合发起C(010238)基金净值走势图
010238安信创新先锋混合发起C基金盘中估值图
(010238)安信创新先锋混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0086 | 2.0086 | 8.52% |
| 06-12 | 1.8509 | 1.8509 | -0.64% |
| 06-11 | 1.8628 | 1.8628 | -0.37% |
| 06-10 | 1.8697 | 1.8697 | -3.59% |
| 06-09 | 1.9393 | 1.9393 | 5.85% |
| 06-08 | 1.8322 | 1.8322 | -1.34% |
| 06-05 | 1.8570 | 1.8570 | -4.78% |
| 06-04 | 1.9503 | 1.9503 | 1.47% |
| 06-03 | 1.9221 | 1.9221 | 2.38% |
| 06-02 | 1.8774 | 1.8774 | 5.21% |
(010238)安信创新先锋混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.88% | 6.72% | 0.663% |
| 300308-中际旭创 | 9.79% | 8.36% | 0.818% |
| 002384-东山精密 | 9.72% | 10.00% | 0.972% |
| 300476-胜宏科技 | 8.17% | 5.28% | 0.431% |
| 002463-沪电股份 | 5.65% | 6.84% | 0.386% |
| 688498-源杰科技 | 5.58% | 4.63% | 0.258% |
| 300757-罗博特科 | 5.50% | 6.11% | 0.336% |
| 300394-天孚通信 | 4.29% | 8.57% | 0.367% |
| 600105-永鼎股份 | 3.28% | 4.35% | 0.142% |
| 301626-苏州天脉 | 2.93% | 7.29% | 0.213% |