浦银安盛新兴产业混合C(014061)基金净值走势图
014061浦银安盛新兴产业混合C基金盘中估值图
(014061)浦银安盛新兴产业混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.4101 | 4.9101 | 2.31% |
| 06-12 | 4.3105 | 4.8105 | 1.23% |
| 06-11 | 4.2583 | 4.7583 | -1.28% |
| 06-10 | 4.3133 | 4.8133 | -1.79% |
| 06-09 | 4.3920 | 4.8920 | 1.63% |
| 06-08 | 4.3216 | 4.8216 | -2.36% |
| 06-05 | 4.4260 | 4.9260 | -0.37% |
| 06-04 | 4.4424 | 4.9424 | -1.59% |
| 06-03 | 4.5142 | 5.0142 | 0.15% |
| 06-02 | 4.5074 | 5.0074 | 0.55% |
(014061)浦银安盛新兴产业混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601058-赛轮轮胎 | 8.85% | -5.17% | -0.457% |
| 300502-新易盛 | 7.91% | 2.20% | 0.174% |
| 002475-立讯精密 | 7.80% | -1.31% | -0.102% |
| 603337-杰克科技 | 7.26% | 3.21% | 0.233% |
| 300750-宁德时代 | 6.82% | 1.98% | 0.135% |
| 688036-传音控股 | 6.52% | 1.62% | 0.105% |
| 300910-瑞丰新材 | 5.15% | -5.49% | -0.282% |
| 301345-涛涛车业 | 4.97% | -2.99% | -0.148% |
| 002014-永新股份 | 4.05% | -0.09% | -0.003% |
| 603100-川仪股份 | 3.61% | -0.94% | -0.033% |