浦银安盛增长动力混合C(014003)基金净值走势图
014003浦银安盛增长动力混合C基金盘中估值图
(014003)浦银安盛增长动力混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8819 | 0.8819 | -0.43% |
| 06-12 | 0.8857 | 0.8857 | 0.88% |
| 06-11 | 0.8780 | 0.8780 | -0.90% |
| 06-10 | 0.8860 | 0.8860 | -0.61% |
| 06-09 | 0.8914 | 0.8914 | 0.21% |
| 06-08 | 0.8895 | 0.8895 | -2.18% |
| 06-05 | 0.9093 | 0.9093 | 1.29% |
| 06-04 | 0.8977 | 0.8977 | -1.58% |
| 06-03 | 0.9121 | 0.9121 | -1.30% |
| 06-02 | 0.9241 | 0.9241 | -2.26% |
(014003)浦银安盛增长动力混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688113-联测科技 | 0.66% | 2.07% | 0.013% |
| 688329-艾隆科技 | 0.65% | 1.65% | 0.01% |
| 600051-宁波联合 | 0.62% | -1.27% | -0.007% |
| 603126-中材节能 | 0.61% | 0.66% | 0.004% |
| 300923-研奥股份 | 0.60% | -3.03% | -0.018% |
| 603390-通达电气 | 0.58% | 3.81% | 0.022% |
| 002687-乔治白 | 0.58% | 5.19% | 0.03% |
| 301198-喜悦智行 | 0.58% | -3.70% | -0.021% |
| 688045-必易微 | 0.58% | 14.48% | 0.083% |
| 603282-亚光股份 | 0.58% | -1.39% | -0.008% |