安信浩盈6个月持有混合C(019065)基金净值走势图
019065安信浩盈6个月持有混合C基金盘中估值图
(019065)安信浩盈6个月持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1679 | 1.1679 | -0.26% |
| 06-12 | 1.1709 | 1.1709 | 0.25% |
| 06-11 | 1.1680 | 1.1680 | -0.13% |
| 06-10 | 1.1695 | 1.1695 | -0.08% |
| 06-09 | 1.1704 | 1.1704 | -0.22% |
| 06-08 | 1.1730 | 1.1730 | -0.08% |
| 06-05 | 1.1739 | 1.1739 | -0.08% |
| 06-04 | 1.1748 | 1.1748 | -0.14% |
| 06-03 | 1.1764 | 1.1764 | -0.02% |
| 06-02 | 1.1766 | 1.1766 | -0.08% |
(019065)安信浩盈6个月持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600887-伊利股份 | 2.29% | -1.17% | -0.026% |
| 00012-恒基地产 | 2.07% | % | 0% |
| 00016-新鸿基地产 | 1.98% | % | 0% |
| 000786-北新建材 | 1.97% | -0.85% | -0.016% |
| 00857-中国石油股份 | 1.90% | % | 0% |
| 600970-中材国际 | 1.45% | 1.55% | 0.022% |
| 600710-苏美达 | 1.39% | 1.53% | 0.021% |
| 600598-北大荒 | 1.21% | -0.56% | -0.006% |
| 00883-中国海洋石油 | 1.10% | % | 0% |
| 000725-京东方Ａ | 1.03% | 6.28% | 0.064% |