浦银安盛品质优选混合C(014229)基金净值走势图
014229浦银安盛品质优选混合C基金盘中估值图
(014229)浦银安盛品质优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.5242 | 0.5242 | 1.87% |
| 06-12 | 0.5146 | 0.5146 | 1.18% |
| 06-11 | 0.5086 | 0.5086 | -1.28% |
| 06-10 | 0.5152 | 0.5152 | -1.08% |
| 06-09 | 0.5208 | 0.5208 | 1.26% |
| 06-08 | 0.5143 | 0.5143 | -1.83% |
| 06-05 | 0.5239 | 0.5239 | -0.78% |
| 06-04 | 0.5280 | 0.5280 | -1.47% |
| 06-03 | 0.5359 | 0.5359 | -0.52% |
| 06-02 | 0.5387 | 0.5387 | 1.66% |
(014229)浦银安盛品质优选混合C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% |