浦银安盛光耀优选混合C(016747)基金净值走势图
016747浦银安盛光耀优选混合C基金盘中估值图
(016747)浦银安盛光耀优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0019 | 1.0019 | -1.13% |
| 06-16 | 1.0134 | 1.0134 | -1.52% |
| 06-15 | 1.0290 | 1.0290 | -0.06% |
| 06-12 | 1.0296 | 1.0296 | 1.21% |
| 06-11 | 1.0173 | 1.0173 | -0.27% |
| 06-10 | 1.0201 | 1.0201 | 1.21% |
| 06-09 | 1.0079 | 1.0079 | 0.16% |
| 06-08 | 1.0063 | 1.0063 | -1.85% |
| 06-05 | 1.0253 | 1.0253 | -0.35% |
| 06-04 | 1.0289 | 1.0289 | -1.48% |
(016747)浦银安盛光耀优选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 7.50% | -1.25% | -0.093% |
| 600987-航民股份 | 6.94% | -0.46% | -0.031% |
| 600993-马应龙 | 6.49% | -1.76% | -0.114% |
| 300750-宁德时代 | 6.06% | -1.12% | -0.067% |
| 000651-格力电器 | 5.34% | -0.38% | -0.02% |
| 00700-腾讯控股 | 4.56% | % | 0% |
| 300294-博雅生物 | 4.20% | -3.05% | -0.128% |
| 600887-伊利股份 | 4.14% | -0.52% | -0.021% |
| 000338-潍柴动力 | 3.43% | 4.16% | 0.142% |
| 000786-北新建材 | 3.18% | 0.10% | 0.003% |