安信均衡成长18个月持有混合A(011856)基金净值走势图
011856安信均衡成长18个月持有混合A基金盘中估值图
(011856)安信均衡成长18个月持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.1007 | 1.1007 | 2.03% |
| 06-11 | 1.0788 | 1.0788 | -0.53% |
| 06-10 | 1.0846 | 1.0846 | -0.73% |
| 06-09 | 1.0926 | 1.0926 | 0.66% |
| 06-08 | 1.0854 | 1.0854 | -2.31% |
| 06-05 | 1.1111 | 1.1111 | -1.20% |
| 06-04 | 1.1246 | 1.1246 | -1.44% |
| 06-03 | 1.1410 | 1.1410 | -0.89% |
| 06-02 | 1.1512 | 1.1512 | 3.06% |
| 06-01 | 1.1170 | 1.1170 | -0.79% |
(011856)安信均衡成长18个月持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.82% | 1.01% | 0.099% |
| 300750-宁德时代 | 9.69% | 3.31% | 0.32% |
| 00700-腾讯控股 | 9.64% | % | 0% |
| 02899-紫金矿业 | 8.97% | % | 0% |
| 02359-药明康德 | 6.05% | % | 0% |
| 002602-世纪华通 | 4.35% | -2.77% | -0.12% |
| 01810-小米集团-W | 3.48% | % | 0% |
| 600809-山西汾酒 | 3.34% | -0.89% | -0.029% |
| 002594-比亚迪 | 2.70% | 2.00% | 0.054% |
| 000630-铜陵有色 | 2.49% | 10.08% | 0.25% |