浦银安盛红利精选混合C(014029)基金净值走势图
014029浦银安盛红利精选混合C基金盘中估值图
(014029)浦银安盛红利精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3725 | 3.0875 | -1.46% |
| 06-12 | 1.3929 | 3.1079 | 0.51% |
| 06-11 | 1.3858 | 3.1008 | -0.29% |
| 06-10 | 1.3899 | 3.1049 | -0.28% |
| 06-09 | 1.3938 | 3.1088 | -0.18% |
| 06-08 | 1.3963 | 3.1113 | -0.14% |
| 06-05 | 1.3982 | 3.1132 | -0.89% |
| 06-04 | 1.4108 | 3.1258 | -0.40% |
| 06-03 | 1.4164 | 3.1314 | 0.01% |
| 06-02 | 1.4163 | 3.1313 | -0.23% |
(014029)浦银安盛红利精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600323-瀚蓝环境 | 4.13% | -0.43% | -0.017% |
| 600988-赤峰黄金 | 3.34% | 7.44% | 0.248% |
| 600900-长江电力 | 3.24% | -2.51% | -0.081% |
| 601166-兴业银行 | 3.09% | -2.04% | -0.063% |
| 600039-四川路桥 | 2.83% | 0.85% | 0.024% |
| 600036-招商银行 | 2.74% | -0.99% | -0.027% |
| 601318-中国平安 | 2.66% | 0.41% | 0.01% |
| 600066-宇通客车 | 2.65% | -2.05% | -0.054% |
| 600710-苏美达 | 2.48% | 1.53% | 0.037% |
| 000333-美的集团 | 2.42% | -2.76% | -0.066% |