安信红利精选混合C(018382)基金净值走势图
018382安信红利精选混合C基金盘中估值图
(018382)安信红利精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 1.2702 | 1.3012 | 1.58% |
| 05-28 | 1.2505 | 1.2815 | -0.73% |
| 05-27 | 1.2597 | 1.2907 | -0.51% |
| 05-26 | 1.2662 | 1.2972 | -0.21% |
| 05-25 | 1.2689 | 1.2999 | 0.30% |
| 05-22 | 1.2651 | 1.2961 | -0.12% |
| 05-21 | 1.2666 | 1.2976 | -1.16% |
| 05-20 | 1.2815 | 1.3125 | -0.35% |
| 05-19 | 1.2860 | 1.3170 | 0.27% |
| 05-18 | 1.2825 | 1.3135 | -0.77% |
(018382)安信红利精选混合C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% |