安信鑫发优选混合C(012891)基金净值走势图
012891安信鑫发优选混合C基金盘中估值图
(012891)安信鑫发优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.7256 | 2.7256 | -0.69% |
| 06-15 | 2.7446 | 2.7446 | 0.58% |
| 06-12 | 2.7287 | 2.7287 | 1.15% |
| 06-11 | 2.6978 | 2.6978 | 0.06% |
| 06-10 | 2.6963 | 2.6963 | -1.83% |
| 06-09 | 2.7467 | 2.7467 | 1.90% |
| 06-08 | 2.6954 | 2.6954 | -1.63% |
| 06-05 | 2.7401 | 2.7401 | -1.61% |
| 06-04 | 2.7848 | 2.7848 | -0.19% |
| 06-03 | 2.7900 | 2.7900 | 1.78% |
(012891)安信鑫发优选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 7.54% | -1.21% | -0.091% |
| 002142-宁波银行 | 3.47% | -1.62% | -0.056% |
| 601899-紫金矿业 | 3.37% | -3.26% | -0.109% |
| 300750-宁德时代 | 3.14% | 1.36% | 0.042% |
| 688799-华纳药厂 | 2.84% | -3.41% | -0.096% |
| 603288-海天味业 | 2.74% | -1.03% | -0.028% |
| 600426-华鲁恒升 | 2.53% | -4.59% | -0.116% |
| 603259-药明康德 | 2.52% | -1.22% | -0.03% |
| 002475-立讯精密 | 2.52% | -1.31% | -0.033% |
| 600887-伊利股份 | 2.48% | -2.40% | -0.059% |