安信稳健汇利一年持有混合A(012609)基金净值走势图
012609安信稳健汇利一年持有混合A基金盘中估值图
(012609)安信稳健汇利一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1846 | 1.1846 | -0.18% |
| 06-15 | 1.1867 | 1.1867 | -0.16% |
| 06-12 | 1.1886 | 1.1886 | 0.16% |
| 06-11 | 1.1867 | 1.1867 | -0.06% |
| 06-10 | 1.1874 | 1.1874 | -0.11% |
| 06-09 | 1.1887 | 1.1887 | -0.02% |
| 06-08 | 1.1889 | 1.1889 | -0.16% |
| 06-05 | 1.1908 | 1.1908 | -0.01% |
| 06-04 | 1.1909 | 1.1909 | -0.14% |
| 06-03 | 1.1926 | 1.1926 | -0.08% |
(012609)安信稳健汇利一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 0.74% | % | 0% |
| 600036-招商银行 | 0.66% | -0.98% | -0.006% |
| 000333-美的集团 | 0.65% | -2.43% | -0.015% |
| 00762-中国联通 | 0.64% | % | 0% |
| 00688-中国海外发展 | 0.55% | % | 0% |
| 601166-兴业银行 | 0.41% | -0.88% | -0.003% |
| 601001-晋控煤业 | 0.40% | -0.25% | -0.001% |
| 688169-石头科技 | 0.39% | -2.14% | -0.008% |
| 600690-海尔智家 | 0.35% | -1.19% | -0.004% |
| 000983-山西焦煤 | 0.32% | -1.99% | -0.006% |