安信红利精选混合A(018381)基金净值走势图
018381安信红利精选混合A基金盘中估值图
(018381)安信红利精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 1.2926 | 1.3236 | 1.58% |
| 05-28 | 1.2725 | 1.3035 | -0.73% |
| 05-27 | 1.2818 | 1.3128 | -0.52% |
| 05-26 | 1.2885 | 1.3195 | -0.21% |
| 05-25 | 1.2912 | 1.3222 | 0.30% |
| 05-22 | 1.2873 | 1.3183 | -0.12% |
| 05-21 | 1.2888 | 1.3198 | -1.17% |
| 05-20 | 1.3040 | 1.3350 | -0.34% |
| 05-19 | 1.3085 | 1.3395 | 0.28% |
| 05-18 | 1.3049 | 1.3359 | -0.76% |
(018381)安信红利精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00939-建设银行 | 4.79% | % | 0% |
| 01088-中国神华 | 4.34% | % | 0% |
| 00883-中国海洋石油 | 3.94% | % | 0% |
| 01398-工商银行 | 3.94% | % | 0% |
| 601668-中国建筑 | 3.45% | 2.11% | 0.072% |
| 600919-江苏银行 | 3.35% | 1.26% | 0.042% |
| 01999-敏华控股 | 3.29% | % | 0% |
| 002867-周大生 | 3.05% | 1.61% | 0.049% |
| 002508-老板电器 | 2.91% | 1.41% | 0.041% |
| 00914-海螺水泥 | 2.85% | % | 0% |