安信价值回报三年持有混合C(010667)基金净值走势图
010667安信价值回报三年持有混合C基金盘中估值图
(010667)安信价值回报三年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4712 | 1.5712 | 3.92% |
| 06-12 | 1.4157 | 1.5157 | 0.49% |
| 06-11 | 1.4088 | 1.5088 | -0.18% |
| 06-10 | 1.4113 | 1.5113 | -0.64% |
| 06-09 | 1.4204 | 1.5204 | 3.79% |
| 06-08 | 1.3685 | 1.4685 | -1.08% |
| 06-05 | 1.3834 | 1.4834 | -2.84% |
| 06-04 | 1.4239 | 1.5239 | 0.10% |
| 06-03 | 1.4225 | 1.5225 | 0.37% |
| 06-02 | 1.4172 | 1.5172 | 2.90% |
(010667)安信价值回报三年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.86% | 0.82% | 0.08% |
| 603259-药明康德 | 9.82% | -0.34% | -0.033% |
| 300502-新易盛 | 9.52% | 6.72% | 0.639% |
| 00700-腾讯控股 | 9.04% | % | 0% |
| 688012-中微公司 | 7.36% | 5.28% | 0.388% |
| 09992-泡泡玛特 | 6.51% | % | 0% |
| 600309-万华化学 | 4.79% | 2.55% | 0.122% |
| 603799-华友钴业 | 4.56% | 4.44% | 0.202% |
| 002463-沪电股份 | 4.28% | 6.84% | 0.292% |
| 002602-世纪华通 | 3.37% | -2.92% | -0.098% |