安信睿见优选混合C(017478)基金净值走势图
017478安信睿见优选混合C基金盘中估值图
(017478)安信睿见优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1894 | 1.1894 | 1.79% |
| 06-12 | 1.1685 | 1.1685 | 2.61% |
| 06-11 | 1.1388 | 1.1388 | -0.36% |
| 06-10 | 1.1429 | 1.1429 | -0.28% |
| 06-09 | 1.1461 | 1.1461 | 0.37% |
| 06-08 | 1.1419 | 1.1419 | -2.44% |
| 06-05 | 1.1704 | 1.1704 | -1.22% |
| 06-04 | 1.1849 | 1.1849 | -1.99% |
| 06-03 | 1.2089 | 1.2089 | -1.22% |
| 06-02 | 1.2238 | 1.2238 | 2.54% |
(017478)安信睿见优选混合C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% |