浦银安盛品质优选混合A(014228)基金净值走势图
014228浦银安盛品质优选混合A基金盘中估值图
(014228)浦银安盛品质优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.5433 | 0.5433 | 1.88% |
| 06-12 | 0.5333 | 0.5333 | 1.18% |
| 06-11 | 0.5271 | 0.5271 | -1.27% |
| 06-10 | 0.5339 | 0.5339 | -1.07% |
| 06-09 | 0.5397 | 0.5397 | 1.28% |
| 06-08 | 0.5329 | 0.5329 | -1.82% |
| 06-05 | 0.5428 | 0.5428 | -0.79% |
| 06-04 | 0.5471 | 0.5471 | -1.48% |
| 06-03 | 0.5553 | 0.5553 | -0.52% |
| 06-02 | 0.5582 | 0.5582 | 1.66% |
(014228)浦银安盛品质优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 8.25% | % | 0% |
| 601058-赛轮轮胎 | 8.10% | -5.02% | -0.406% |
| 09690-途虎-W | 8.08% | % | 0% |
| 002475-立讯精密 | 6.53% | -1.31% | -0.085% |
| 300502-新易盛 | 6.17% | 1.57% | 0.096% |
| 603337-杰克科技 | 5.86% | 4.01% | 0.234% |
| 01810-小米集团-W | 5.16% | % | 0% |
| 688036-传音控股 | 4.73% | 1.58% | 0.074% |
| 300750-宁德时代 | 4.54% | 1.36% | 0.061% |
| 00512-远大医药 | 4.33% | % | 0% |