浦银安盛价值成长混合C(014011)基金净值走势图
014011浦银安盛价值成长混合C基金盘中估值图
(014011)浦银安盛价值成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.7888 | 2.2188 | -0.90% |
| 06-17 | 1.8051 | 2.2351 | 0.64% |
| 06-16 | 1.7936 | 2.2236 | -0.97% |
| 06-15 | 1.8112 | 2.2412 | 2.80% |
| 06-12 | 1.7618 | 2.1918 | 1.84% |
| 06-11 | 1.7300 | 2.1600 | -0.22% |
| 06-10 | 1.7339 | 2.1639 | -1.87% |
| 06-09 | 1.7670 | 2.1970 | 2.28% |
| 06-08 | 1.7276 | 2.1576 | -3.73% |
| 06-05 | 1.7945 | 2.2245 | -2.76% |
(014011)浦银安盛价值成长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 7.72% | 7.19% | 0.555% |
| 300502-新易盛 | 7.57% | 4.23% | 0.32% |
| 601988-中国银行 | 5.22% | -2.69% | -0.14% |
| 600036-招商银行 | 5.12% | -2.54% | -0.13% |
| 600988-赤峰黄金 | 4.73% | -5.88% | -0.278% |
| 601939-建设银行 | 4.36% | -2.07% | -0.09% |
| 688195-腾景科技 | 4.29% | 0.82% | 0.035% |
| 603979-金诚信 | 4.03% | -4.98% | -0.2% |
| 601899-紫金矿业 | 3.86% | -2.43% | -0.093% |
| 603993-洛阳钼业 | 3.82% | -0.64% | -0.024% |