安信稳健增益6个月持有混合C(017541)基金净值走势图
017541安信稳健增益6个月持有混合C基金盘中估值图
(017541)安信稳健增益6个月持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0677 | 1.0677 | -0.01% |
| 06-15 | 1.0678 | 1.0678 | 0.23% |
| 06-12 | 1.0653 | 1.0653 | 0.19% |
| 06-11 | 1.0633 | 1.0633 | -0.10% |
| 06-10 | 1.0644 | 1.0644 | -0.17% |
| 06-09 | 1.0662 | 1.0662 | 0.07% |
| 06-08 | 1.0655 | 1.0655 | -0.24% |
| 06-05 | 1.0681 | 1.0681 | -0.36% |
| 06-04 | 1.0720 | 1.0720 | -0.01% |
| 06-03 | 1.0721 | 1.0721 | 0.03% |
(017541)安信稳健增益6个月持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000688-国城矿业 | 1.68% | -1.84% | -0.03% |
| 601899-紫金矿业 | 1.23% | 0.69% | 0.008% |
| 01378-中国宏桥 | 1.21% | % | 0% |
| 000603-盛达资源 | 0.75% | -10.00% | -0.075% |
| 600489-中金黄金 | 0.59% | -0.04% | 0% |
| 00358-江西铜业股份 | 0.58% | % | 0% |
| 002602-世纪华通 | 0.56% | -1.89% | -0.01% |
| 600547-山东黄金 | 0.42% | 0.00% | 0% |