浦银安盛安弘回报一年持有混合A(015012)基金净值走势图
015012浦银安盛安弘回报一年持有混合A基金盘中估值图
(015012)浦银安盛安弘回报一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0209 | 1.0209 | 0.10% |
| 06-15 | 1.0199 | 1.0199 | 0.93% |
| 06-12 | 1.0105 | 1.0105 | 0.29% |
| 06-11 | 1.0076 | 1.0076 | -0.05% |
| 06-10 | 1.0081 | 1.0081 | -0.49% |
| 06-09 | 1.0131 | 1.0131 | 0.71% |
| 06-08 | 1.0060 | 1.0060 | -0.63% |
| 06-05 | 1.0124 | 1.0124 | -0.75% |
| 06-04 | 1.0200 | 1.0200 | 0.02% |
| 06-03 | 1.0198 | 1.0198 | 0.16% |
(015012)浦银安盛安弘回报一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 0.76% | % | 0% |
| 600988-赤峰黄金 | 0.74% | -0.25% | -0.001% |
| 300274-阳光电源 | 0.63% | -2.73% | -0.017% |
| 603986-兆易创新 | 0.57% | 3.55% | 0.02% |
| 600309-万华化学 | 0.55% | -0.86% | -0.004% |
| 600519-贵州茅台 | 0.55% | -1.09% | -0.005% |
| 600900-长江电力 | 0.55% | -0.81% | -0.004% |
| 601899-紫金矿业 | 0.54% | 0.92% | 0.004% |
| 688257-新锐股份 | 0.51% | 1.22% | 0.006% |
| 605117-德业股份 | 0.50% | -1.52% | -0.007% |