安信稳健回报6个月混合A(010819)基金净值走势图
010819安信稳健回报6个月混合A基金盘中估值图
(010819)安信稳健回报6个月混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1606 | 1.1606 | -0.01% |
| 06-12 | 1.1607 | 1.1607 | 0.08% |
| 06-11 | 1.1598 | 1.1598 | -0.03% |
| 06-10 | 1.1602 | 1.1602 | -0.03% |
| 06-09 | 1.1605 | 1.1605 | -0.03% |
| 06-08 | 1.1609 | 1.1609 | -0.07% |
| 06-05 | 1.1617 | 1.1617 | -0.05% |
| 06-04 | 1.1623 | 1.1623 | 0.01% |
| 06-03 | 1.1622 | 1.1622 | -0.07% |
| 06-02 | 1.1630 | 1.1630 | -0.03% |
(010819)安信稳健回报6个月混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00939-建设银行 | 0.57% | % | 0% |
| 601668-中国建筑 | 0.55% | -0.42% | -0.002% |
| 01999-敏华控股 | 0.54% | % | 0% |
| 600585-海螺水泥 | 0.52% | -1.44% | -0.007% |
| 600919-江苏银行 | 0.49% | -0.67% | -0.003% |
| 01088-中国神华 | 0.48% | % | 0% |
| 002867-周大生 | 0.48% | 0.33% | 0.001% |
| 600729-重百集团 | 0.47% | 2.49% | 0.011% |
| 00883-中国海洋石油 | 0.46% | % | 0% |
| 01398-工商银行 | 0.36% | % | 0% |