浦银安盛安荣回报一年持有混合C(017119)基金净值走势图
017119浦银安盛安荣回报一年持有混合C基金盘中估值图
(017119)浦银安盛安荣回报一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0512 | 1.0512 | 0.02% |
| 06-15 | 1.0510 | 1.0510 | 1.02% |
| 06-12 | 1.0404 | 1.0404 | 0.32% |
| 06-11 | 1.0371 | 1.0371 | 0.20% |
| 06-10 | 1.0350 | 1.0350 | -0.42% |
| 06-09 | 1.0394 | 1.0394 | 0.56% |
| 06-08 | 1.0336 | 1.0336 | -0.78% |
| 06-05 | 1.0417 | 1.0417 | -0.46% |
| 06-04 | 1.0465 | 1.0465 | -0.33% |
| 06-03 | 1.0500 | 1.0500 | 0.51% |
(017119)浦银安盛安荣回报一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600988-赤峰黄金 | 1.15% | -1.99% | -0.022% |
| 601899-紫金矿业 | 1.08% | -3.26% | -0.035% |
| 600938-中国海油 | 1.00% | -1.73% | -0.017% |
| 01801-信达生物 | 0.94% | % | 0% |
| 600660-福耀玻璃 | 0.89% | -3.36% | -0.029% |
| 000893-亚钾国际 | 0.86% | -9.99% | -0.085% |
| 000975-山金国际 | 0.70% | -2.26% | -0.015% |
| 600519-贵州茅台 | 0.68% | -1.21% | -0.008% |
| 002155-湖南黄金 | 0.63% | 3.70% | 0.023% |
| 03993-洛阳钼业 | 0.33% | % | 0% |