安信洞见成长混合C(016559)基金净值走势图
016559安信洞见成长混合C基金盘中估值图
(016559)安信洞见成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.0123 | 3.0123 | 9.59% |
| 06-12 | 2.7488 | 2.7488 | -1.34% |
| 06-11 | 2.7861 | 2.7861 | 0.71% |
| 06-10 | 2.7664 | 2.7664 | -3.49% |
| 06-09 | 2.8664 | 2.8664 | 6.07% |
| 06-08 | 2.7023 | 2.7023 | -1.38% |
| 06-05 | 2.7402 | 2.7402 | -3.88% |
| 06-04 | 2.8507 | 2.8507 | 2.72% |
| 06-03 | 2.7753 | 2.7753 | 1.09% |
| 06-02 | 2.7455 | 2.7455 | 3.98% |
(016559)安信洞见成长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.87% | 6.72% | 0.663% |
| 300308-中际旭创 | 9.82% | 8.36% | 0.82% |
| 002384-东山精密 | 8.01% | 10.00% | 0.801% |
| 300757-罗博特科 | 6.05% | 6.11% | 0.369% |
| 002463-沪电股份 | 6.03% | 6.84% | 0.412% |
| 688630-芯碁微装 | 5.62% | 11.22% | 0.63% |
| 300476-胜宏科技 | 5.59% | 5.28% | 0.295% |
| 002222-福晶科技 | 4.74% | 6.54% | 0.309% |
| 06869-长飞光纤光缆 | 3.60% | % | 0% |
| 688799-华纳药厂 | 3.52% | 0.77% | 0.027% |