安信均衡增长混合C(020498)基金净值走势图
020498安信均衡增长混合C基金盘中估值图
(020498)安信均衡增长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3250 | 1.3250 | -0.63% |
| 06-15 | 1.3334 | 1.3334 | 0.56% |
| 06-12 | 1.3260 | 1.3260 | 1.14% |
| 06-11 | 1.3111 | 1.3111 | 0.05% |
| 06-10 | 1.3104 | 1.3104 | -1.74% |
| 06-09 | 1.3336 | 1.3336 | 1.88% |
| 06-08 | 1.3090 | 1.3090 | -1.58% |
| 06-05 | 1.3300 | 1.3300 | -1.53% |
| 06-04 | 1.3506 | 1.3506 | -0.16% |
| 06-03 | 1.3527 | 1.3527 | 1.77% |
(020498)安信均衡增长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 7.77% | -1.21% | -0.094% |
| 002142-宁波银行 | 4.19% | -1.62% | -0.067% |
| 300750-宁德时代 | 3.41% | 1.36% | 0.046% |
| 601899-紫金矿业 | 3.32% | -3.26% | -0.108% |
| 603259-药明康德 | 2.93% | -1.22% | -0.035% |
| 688799-华纳药厂 | 2.85% | -3.41% | -0.097% |
| 603288-海天味业 | 2.74% | -1.03% | -0.028% |
| 002475-立讯精密 | 2.71% | -1.31% | -0.035% |
| 00700-腾讯控股 | 2.67% | % | 0% |
| 600426-华鲁恒升 | 2.53% | -4.59% | -0.116% |