安信平稳合盈一年持有混合A(010707)基金净值走势图
010707安信平稳合盈一年持有混合A基金盘中估值图
(010707)安信平稳合盈一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1274 | 1.1274 | -0.09% |
| 06-15 | 1.1284 | 1.1284 | -0.12% |
| 06-12 | 1.1297 | 1.1297 | 0.18% |
| 06-11 | 1.1277 | 1.1277 | -0.09% |
| 06-10 | 1.1287 | 1.1287 | -0.12% |
| 06-09 | 1.1300 | 1.1300 | -0.16% |
| 06-08 | 1.1318 | 1.1318 | -0.16% |
| 06-05 | 1.1336 | 1.1336 | -0.12% |
| 06-04 | 1.1350 | 1.1350 | -0.07% |
| 06-03 | 1.1358 | 1.1358 | -0.07% |
(010707)安信平稳合盈一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600887-伊利股份 | 2.73% | -2.40% | -0.065% |
| 605090-九丰能源 | 2.03% | -3.08% | -0.062% |
| 600598-北大荒 | 1.22% | -1.41% | -0.017% |
| 600710-苏美达 | 0.94% | -1.42% | -0.013% |
| 600970-中材国际 | 0.86% | 1.06% | 0.009% |
| 000786-北新建材 | 0.76% | -1.67% | -0.012% |
| 000725-京东方Ａ | 0.68% | 3.04% | 0.02% |
| 00883-中国海洋石油 | 0.66% | % | 0% |
| 00857-中国石油股份 | 0.35% | % | 0% |
| 00012-恒基地产 | 0.32% | % | 0% |