安信价值启航混合C(011906)基金净值走势图
011906安信价值启航混合C基金盘中估值图
(011906)安信价值启航混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1849 | 1.1849 | -0.24% |
| 06-12 | 1.1877 | 1.1877 | 0.81% |
| 06-11 | 1.1782 | 1.1782 | -0.27% |
| 06-10 | 1.1814 | 1.1814 | 0.05% |
| 06-09 | 1.1808 | 1.1808 | -0.23% |
| 06-08 | 1.1835 | 1.1835 | -0.06% |
| 06-05 | 1.1842 | 1.1842 | -0.07% |
| 06-04 | 1.1850 | 1.1850 | -0.85% |
| 06-03 | 1.1952 | 1.1952 | -0.66% |
| 06-02 | 1.2031 | 1.2031 | -0.38% |
(011906)安信价值启航混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688169-石头科技 | 8.25% | 0.60% | 0.049% |
| 01109-华润置地 | 6.92% | % | 0% |
| 02328-中国财险 | 5.43% | % | 0% |
| 002142-宁波银行 | 4.62% | -1.83% | -0.084% |
| 601668-中国建筑 | 4.47% | -0.42% | -0.018% |
| 00688-中国海外发展 | 4.34% | % | 0% |
| 01908-建发国际集团 | 4.22% | % | 0% |
| 03900-绿城中国 | 3.79% | % | 0% |
| 603486-科沃斯 | 3.74% | 2.02% | 0.075% |
| 00081-中国海外宏 | 3.64% | % | 0% |