安信新常态股票C(011726)基金净值走势图
011726安信新常态股票C基金盘中估值图
(011726)安信新常态股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.5946 | 1.5946 | -3.35% |
| 06-17 | 1.6498 | 1.6498 | -1.27% |
| 06-16 | 1.6710 | 1.6710 | -2.03% |
| 06-15 | 1.7057 | 1.7057 | -0.43% |
| 06-12 | 1.7131 | 1.7131 | 0.87% |
| 06-11 | 1.6983 | 1.6983 | -0.19% |
| 06-10 | 1.7016 | 1.7016 | 0.09% |
| 06-09 | 1.7001 | 1.7001 | -0.26% |
| 06-08 | 1.7045 | 1.7045 | 0.13% |
| 06-05 | 1.7023 | 1.7023 | -0.09% |
(011726)安信新常态股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688169-石头科技 | 7.98% | -0.25% | -0.019% |
| 01109-华润置地 | 6.99% | % | 0% |
| 02328-中国财险 | 5.40% | % | 0% |
| 00688-中国海外发展 | 4.98% | % | 0% |
| 01908-建发国际集团 | 4.97% | % | 0% |
| 002142-宁波银行 | 4.40% | -2.10% | -0.092% |
| 02601-中国太保 | 4.24% | % | 0% |
| 00081-中国海外宏 | 4.08% | % | 0% |
| 03900-绿城中国 | 3.84% | % | 0% |
| 601668-中国建筑 | 3.41% | -2.54% | -0.086% |