安信招信一年持有混合C(012162)基金净值走势图
012162安信招信一年持有混合C基金盘中估值图
(012162)安信招信一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0234 | 1.0234 | -0.25% |
| 06-15 | 1.0260 | 1.0260 | -0.03% |
| 06-12 | 1.0263 | 1.0263 | 0.17% |
| 06-11 | 1.0246 | 1.0246 | -0.03% |
| 06-10 | 1.0249 | 1.0249 | 0.03% |
| 06-09 | 1.0246 | 1.0246 | -0.01% |
| 06-08 | 1.0247 | 1.0247 | -0.13% |
| 06-05 | 1.0260 | 1.0260 | -0.05% |
| 06-04 | 1.0265 | 1.0265 | -0.12% |
| 06-03 | 1.0277 | 1.0277 | -0.13% |
(012162)安信招信一年持有混合C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% |