安信平衡增利混合C(012251)基金净值走势图
012251安信平衡增利混合C基金盘中估值图
(012251)安信平衡增利混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2831 | 1.3231 | -0.63% |
| 06-12 | 1.2912 | 1.3312 | 0.54% |
| 06-11 | 1.2843 | 1.3243 | -0.16% |
| 06-10 | 1.2863 | 1.3263 | -0.36% |
| 06-09 | 1.2909 | 1.3309 | 0.12% |
| 06-08 | 1.2894 | 1.3294 | -0.74% |
| 06-05 | 1.2990 | 1.3390 | 0.08% |
| 06-04 | 1.2980 | 1.3380 | -0.70% |
| 06-03 | 1.3072 | 1.3472 | -0.39% |
| 06-02 | 1.3123 | 1.3523 | -0.29% |
(012251)安信平衡增利混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 3.87% | % | 0% |
| 002142-宁波银行 | 3.80% | -1.83% | -0.069% |
| 00688-中国海外发展 | 3.78% | % | 0% |
| 000333-美的集团 | 3.48% | -2.76% | -0.096% |
| 01109-华润置地 | 2.30% | % | 0% |
| 600690-海尔智家 | 2.20% | -0.76% | -0.016% |
| 00762-中国联通 | 2.02% | % | 0% |
| 601001-晋控煤业 | 1.98% | -5.62% | -0.111% |
| 01898-中煤能源 | 0.85% | % | 0% |
| 00728-中国电信 | 0.80% | % | 0% |