浦银安盛景气优选混合A(017114)基金净值走势图
017114浦银安盛景气优选混合A基金盘中估值图
(017114)浦银安盛景气优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0033 | 1.0033 | 6.12% |
| 06-11 | 0.9454 | 0.9454 | 1.43% |
| 06-10 | 0.9321 | 0.9321 | -2.91% |
| 06-09 | 0.9600 | 0.9600 | 1.13% |
| 06-08 | 0.9493 | 0.9493 | -6.24% |
| 06-05 | 1.0125 | 1.0125 | -2.10% |
| 06-04 | 1.0342 | 1.0342 | -3.16% |
| 06-03 | 1.0680 | 1.0680 | -1.57% |
| 06-02 | 1.0850 | 1.0850 | 1.81% |
| 06-01 | 1.0657 | 1.0657 | 0.57% |
(017114)浦银安盛景气优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02259-紫金黄金国际 | 9.14% | % | 0% |
| 000975-山金国际 | 7.08% | 4.93% | 0.349% |
| 600547-山东黄金 | 7.01% | 3.13% | 0.219% |
| 03330-灵宝黄金 | 6.79% | % | 0% |
| 01818-招金矿业 | 6.78% | % | 0% |
| 03939-万国黄金集团 | 6.77% | % | 0% |
| 601899-紫金矿业 | 6.59% | 7.63% | 0.502% |
| 02099-中国黄金国际 | 5.10% | % | 0% |
| 600489-中金黄金 | 5.01% | 4.97% | 0.248% |
| 600988-赤峰黄金 | 4.51% | 7.44% | 0.335% |