安信民安回报一年持有混合A(012701)基金净值走势图
012701安信民安回报一年持有混合A基金盘中估值图
(012701)安信民安回报一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2692 | 1.2692 | -0.31% |
| 06-12 | 1.2731 | 1.2731 | 0.17% |
| 06-11 | 1.2710 | 1.2710 | -0.02% |
| 06-10 | 1.2713 | 1.2713 | -0.14% |
| 06-09 | 1.2731 | 1.2731 | -0.01% |
| 06-08 | 1.2732 | 1.2732 | -0.22% |
| 06-05 | 1.2760 | 1.2760 | -0.09% |
| 06-04 | 1.2772 | 1.2772 | -0.20% |
| 06-03 | 1.2797 | 1.2797 | -0.08% |
| 06-02 | 1.2807 | 1.2807 | 0.02% |
(012701)安信民安回报一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 2.14% | % | 0% |
| 00688-中国海外发展 | 1.96% | % | 0% |
| 000333-美的集团 | 1.79% | -2.76% | -0.049% |
| 600036-招商银行 | 1.14% | -0.99% | -0.011% |
| 01109-华润置地 | 1.12% | % | 0% |
| 00762-中国联通 | 1.11% | % | 0% |
| 601001-晋控煤业 | 1.09% | -5.62% | -0.061% |
| 002142-宁波银行 | 1.06% | -1.83% | -0.019% |
| 600690-海尔智家 | 1.01% | -0.76% | -0.007% |
| 01898-中煤能源 | 0.47% | % | 0% |