安信远见稳进一年持有混合C(015520)基金净值走势图
015520安信远见稳进一年持有混合C基金盘中估值图
(015520)安信远见稳进一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4030 | 1.4030 | -0.52% |
| 06-12 | 1.4104 | 1.4104 | 0.76% |
| 06-11 | 1.3998 | 1.3998 | 0.14% |
| 06-10 | 1.3979 | 1.3979 | 0.02% |
| 06-09 | 1.3976 | 1.3976 | -0.31% |
| 06-08 | 1.4020 | 1.4020 | -0.50% |
| 06-05 | 1.4090 | 1.4090 | -0.42% |
| 06-04 | 1.4149 | 1.4149 | -0.21% |
| 06-03 | 1.4179 | 1.4179 | 0.16% |
| 06-02 | 1.4157 | 1.4157 | 0.03% |
(015520)安信远见稳进一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 5.82% | -1.61% | -0.093% |
| 600887-伊利股份 | 5.46% | -1.17% | -0.063% |
| 000725-京东方Ａ | 5.06% | 6.28% | 0.317% |
| 00883-中国海洋石油 | 4.19% | % | 0% |
| 00012-恒基地产 | 4.10% | % | 0% |
| 00016-新鸿基地产 | 3.19% | % | 0% |
| 601668-中国建筑 | 2.96% | -0.42% | -0.012% |
| 000100-TCL科技 | 2.92% | 1.54% | 0.044% |
| 601688-华泰证券 | 2.81% | 1.95% | 0.054% |
| 03288-海天味业 | 2.02% | % | 0% |