安信楚盈一年持有混合C(014622)基金净值走势图
014622安信楚盈一年持有混合C基金盘中估值图
(014622)安信楚盈一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0684 | 1.0684 | -0.07% |
| 06-15 | 1.0692 | 1.0692 | 0.21% |
| 06-12 | 1.0670 | 1.0670 | 0.15% |
| 06-11 | 1.0654 | 1.0654 | -0.08% |
| 06-10 | 1.0662 | 1.0662 | -0.17% |
| 06-09 | 1.0680 | 1.0680 | 0.09% |
| 06-08 | 1.0670 | 1.0670 | -0.22% |
| 06-05 | 1.0694 | 1.0694 | -0.32% |
| 06-04 | 1.0728 | 1.0728 | -0.06% |
| 06-03 | 1.0734 | 1.0734 | 0.07% |
(014622)安信楚盈一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 1.75% | % | 0% |
| 601328-交通银行 | 1.17% | -0.86% | -0.01% |
| 00857-中国石油股份 | 1.17% | % | 0% |
| 601728-中国电信 | 0.66% | -1.49% | -0.009% |
| 601168-西部矿业 | 0.62% | -5.82% | -0.036% |
| 600887-伊利股份 | 0.57% | -2.40% | -0.013% |
| 00902-华能国际电 | 0.55% | % | 0% |
| 00016-新鸿基地产 | 0.42% | % | 0% |
| 002078-太阳纸业 | 0.37% | -2.50% | -0.009% |
| 01171-兖矿能源 | 0.27% | % | 0% |