浦银安盛安裕回报一年持有混合A(012299)基金净值走势图
012299浦银安盛安裕回报一年持有混合A基金盘中估值图
(012299)浦银安盛安裕回报一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0147 | 1.0147 | 1.70% |
| 06-12 | 0.9977 | 0.9977 | -0.08% |
| 06-11 | 0.9985 | 0.9985 | 0.37% |
| 06-10 | 0.9948 | 0.9948 | -0.59% |
| 06-09 | 1.0007 | 1.0007 | 0.95% |
| 06-08 | 0.9913 | 0.9913 | -1.36% |
| 06-05 | 1.0050 | 1.0050 | -0.77% |
| 06-04 | 1.0128 | 1.0128 | -0.27% |
| 06-03 | 1.0155 | 1.0155 | 0.63% |
| 06-02 | 1.0091 | 1.0091 | 0.67% |
(012299)浦银安盛安裕回报一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600988-赤峰黄金 | 1.21% | -1.99% | -0.024% |
| 000893-亚钾国际 | 1.07% | -9.99% | -0.106% |
| 000975-山金国际 | 1.07% | -2.26% | -0.024% |
| 601899-紫金矿业 | 1.05% | -3.26% | -0.034% |
| 600519-贵州茅台 | 1.04% | -1.21% | -0.012% |
| 002155-湖南黄金 | 1.01% | 3.70% | 0.037% |
| 01801-信达生物 | 0.96% | % | 0% |
| 300757-罗博特科 | 0.85% | 2.10% | 0.017% |
| 688041-海光信息 | 0.84% | -1.67% | -0.014% |
| 603993-洛阳钼业 | 0.55% | -4.25% | -0.023% |