浦银安盛策略优选混合C(019395)基金净值走势图
019395浦银安盛策略优选混合C基金盘中估值图
(019395)浦银安盛策略优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.6915 | 0.6915 | 2.83% |
| 06-12 | 0.6725 | 0.6725 | 0.60% |
| 06-11 | 0.6685 | 0.6685 | -4.14% |
| 06-10 | 0.6974 | 0.6974 | -2.53% |
| 06-09 | 0.7155 | 0.7155 | 2.40% |
| 06-08 | 0.6987 | 0.6987 | -0.96% |
| 06-05 | 0.7055 | 0.7055 | 0.09% |
| 06-04 | 0.7049 | 0.7049 | -2.19% |
| 06-03 | 0.7207 | 0.7207 | -1.84% |
| 06-02 | 0.7342 | 0.7342 | -2.21% |
(019395)浦银安盛策略优选混合C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% | 0.73% | 0.021% |
| 920227-美登科技 | 2.90% | % | 0% |
| 688607-康众医疗 | 2.86% | 2.78% | 0.079% |
| 301171-易点天下 | 2.76% | 0.03% | 0% |
| 300785-值得买 | 2.69% | 0.25% | 0.006% |
| 300624-万兴科技 | 2.65% | -0.17% | -0.004% |
| 300291-百纳千成 | 2.65% | -0.76% | -0.02% |
| 300229-拓尔思 | 2.62% | -0.13% | -0.003% |