安信睿见优选混合A(017477)基金净值走势图
017477安信睿见优选混合A基金盘中估值图
(017477)安信睿见优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2085 | 1.2085 | 1.79% |
| 06-12 | 1.1872 | 1.1872 | 2.61% |
| 06-11 | 1.1570 | 1.1570 | -0.36% |
| 06-10 | 1.1612 | 1.1612 | -0.27% |
| 06-09 | 1.1644 | 1.1644 | 0.36% |
| 06-08 | 1.1602 | 1.1602 | -2.43% |
| 06-05 | 1.1891 | 1.1891 | -1.21% |
| 06-04 | 1.2037 | 1.2037 | -1.99% |
| 06-03 | 1.2281 | 1.2281 | -1.22% |
| 06-02 | 1.2433 | 1.2433 | 2.54% |
(017477)安信睿见优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.90% | 1.36% | 0.134% |
| 600519-贵州茅台 | 9.89% | -1.21% | -0.119% |
| 00700-腾讯控股 | 9.82% | % | 0% |
| 02899-紫金矿业 | 6.37% | % | 0% |
| 600809-山西汾酒 | 4.73% | -1.62% | -0.076% |
| 002594-比亚迪 | 3.86% | -1.30% | -0.05% |
| 002602-世纪华通 | 3.57% | -5.02% | -0.179% |
| 601899-紫金矿业 | 3.50% | -3.26% | -0.114% |
| 01810-小米集团-W | 3.22% | % | 0% |
| 02359-药明康德 | 3.08% | % | 0% |