浦银安盛沪深300指数增强C(019210)基金净值走势图
019210浦银安盛沪深300指数增强C基金盘中估值图
(019210)浦银安盛沪深300指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5266 | 1.5266 | 3.45% |
| 06-12 | 1.4757 | 1.4757 | 1.56% |
| 06-11 | 1.4530 | 1.4530 | -0.27% |
| 06-10 | 1.4570 | 1.4570 | -1.22% |
| 06-09 | 1.4750 | 1.4750 | 2.67% |
| 06-08 | 1.4366 | 1.4366 | -2.30% |
| 06-05 | 1.4704 | 1.4704 | -2.47% |
| 06-04 | 1.5076 | 1.5076 | -0.03% |
| 06-03 | 1.5080 | 1.5080 | 0.65% |
| 06-02 | 1.4983 | 1.4983 | 1.34% |
(019210)浦银安盛沪深300指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.72% | 0.82% | 0.03% |
| 300308-中际旭创 | 3.34% | 8.36% | 0.279% |
| 601318-中国平安 | 3.22% | 0.41% | 0.013% |
| 601899-紫金矿业 | 3.12% | 7.63% | 0.238% |
| 600036-招商银行 | 2.94% | -0.99% | -0.029% |
| 600519-贵州茅台 | 2.51% | -1.61% | -0.04% |
| 300274-阳光电源 | 2.10% | 0.23% | 0.004% |
| 603259-药明康德 | 1.96% | -0.34% | -0.006% |
| 300502-新易盛 | 1.92% | 6.72% | 0.129% |
| 601138-工业富联 | 1.75% | 4.66% | 0.081% |