安信优质企业三年持有混合A(012892)基金净值走势图
012892安信优质企业三年持有混合A基金盘中估值图
(012892)安信优质企业三年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1409 | 1.1409 | 4.11% |
| 06-12 | 1.0959 | 1.0959 | 0.45% |
| 06-11 | 1.0910 | 1.0910 | -0.24% |
| 06-10 | 1.0936 | 1.0936 | -0.98% |
| 06-09 | 1.1044 | 1.1044 | 3.84% |
| 06-08 | 1.0636 | 1.0636 | -0.97% |
| 06-05 | 1.0740 | 1.0740 | -2.95% |
| 06-04 | 1.1067 | 1.1067 | 0.11% |
| 06-03 | 1.1055 | 1.1055 | 0.45% |
| 06-02 | 1.1006 | 1.1006 | 2.73% |
(012892)安信优质企业三年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.87% | 0.82% | 0.08% |
| 603259-药明康德 | 9.83% | -0.34% | -0.033% |
| 300502-新易盛 | 9.53% | 6.72% | 0.64% |
| 00700-腾讯控股 | 9.02% | % | 0% |
| 688012-中微公司 | 6.92% | 5.28% | 0.365% |
| 09992-泡泡玛特 | 6.27% | % | 0% |
| 002409-雅克科技 | 5.20% | 4.39% | 0.228% |
| 600309-万华化学 | 5.11% | 2.55% | 0.13% |
| 002463-沪电股份 | 3.88% | 6.84% | 0.265% |
| 603799-华友钴业 | 3.48% | 4.44% | 0.154% |