安信远见成长混合C(013096)基金净值走势图
013096安信远见成长混合C基金盘中估值图
(013096)安信远见成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3172 | 1.3172 | -0.72% |
| 06-12 | 1.3267 | 1.3267 | 1.05% |
| 06-11 | 1.3129 | 1.3129 | 0.14% |
| 06-10 | 1.3111 | 1.3111 | 0.17% |
| 06-09 | 1.3089 | 1.3089 | -0.23% |
| 06-08 | 1.3119 | 1.3119 | -0.67% |
| 06-05 | 1.3207 | 1.3207 | -0.38% |
| 06-04 | 1.3258 | 1.3258 | -0.75% |
| 06-03 | 1.3358 | 1.3358 | -0.04% |
| 06-02 | 1.3363 | 1.3363 | 0.35% |
(013096)安信远见成长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00857-中国石油股份 | 8.17% | % | 0% |
| 600519-贵州茅台 | 7.70% | -1.61% | -0.123% |
| 00883-中国海洋石油 | 5.41% | % | 0% |
| 00012-恒基地产 | 4.93% | % | 0% |
| 000725-京东方Ａ | 4.91% | 6.28% | 0.308% |
| 300750-宁德时代 | 4.63% | 0.82% | 0.037% |
| 600887-伊利股份 | 4.57% | -1.17% | -0.053% |
| 00016-新鸿基地产 | 3.97% | % | 0% |
| 00700-腾讯控股 | 3.78% | % | 0% |
| 03288-海天味业 | 2.08% | % | 0% |