安信招信一年持有混合A(012161)基金净值走势图
012161安信招信一年持有混合A基金盘中估值图
(012161)安信招信一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0392 | 1.0392 | -0.24% |
| 06-15 | 1.0417 | 1.0417 | -0.03% |
| 06-12 | 1.0420 | 1.0420 | 0.16% |
| 06-11 | 1.0403 | 1.0403 | -0.03% |
| 06-10 | 1.0406 | 1.0406 | 0.03% |
| 06-09 | 1.0403 | 1.0403 | -0.01% |
| 06-08 | 1.0404 | 1.0404 | -0.12% |
| 06-05 | 1.0416 | 1.0416 | -0.06% |
| 06-04 | 1.0422 | 1.0422 | -0.12% |
| 06-03 | 1.0434 | 1.0434 | -0.12% |
(012161)安信招信一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01109-华润置地 | 0.79% | % | 0% |
| 01908-建发国际集团 | 0.72% | % | 0% |
| 001979-招商蛇口 | 0.65% | -5.62% | -0.036% |
| 03900-绿城中国 | 0.60% | % | 0% |
| 00700-腾讯控股 | 0.55% | % | 0% |
| 02328-中国财险 | 0.54% | % | 0% |
| 002311-海大集团 | 0.46% | -4.24% | -0.019% |
| 000425-徐工机械 | 0.45% | -0.86% | -0.003% |
| 000786-北新建材 | 0.43% | -1.67% | -0.007% |
| 601601-中国太保 | 0.42% | -2.26% | -0.009% |