浦银安盛策略优选混合A(019394)基金净值走势图
019394浦银安盛策略优选混合A基金盘中估值图
(019394)浦银安盛策略优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.6982 | 0.6982 | 2.84% |
| 06-12 | 0.6789 | 0.6789 | 0.59% |
| 06-11 | 0.6749 | 0.6749 | -4.13% |
| 06-10 | 0.7040 | 0.7040 | -2.53% |
| 06-09 | 0.7223 | 0.7223 | 2.41% |
| 06-08 | 0.7053 | 0.7053 | -0.97% |
| 06-05 | 0.7122 | 0.7122 | 0.08% |
| 06-04 | 0.7116 | 0.7116 | -2.19% |
| 06-03 | 0.7275 | 0.7275 | -1.84% |
| 06-02 | 0.7411 | 0.7411 | -2.22% |
(019394)浦银安盛策略优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01093-石药集团 | 3.13% | % | 0% |
| 920021-流金科技 | 3.08% | % | 0% |
| 300058-蓝色光标 | 2.91% | 0.80% | 0.023% |
| 920227-美登科技 | 2.90% | % | 0% |
| 688607-康众医疗 | 2.86% | 3.10% | 0.088% |
| 301171-易点天下 | 2.76% | 0.16% | 0.004% |
| 300785-值得买 | 2.69% | 0.40% | 0.01% |
| 300624-万兴科技 | 2.65% | -0.11% | -0.002% |
| 300291-百纳千成 | 2.65% | -0.95% | -0.025% |
| 300229-拓尔思 | 2.62% | 0.00% | 0% |