安信企业价值优选混合C(020964)基金净值走势图
020964安信企业价值优选混合C基金盘中估值图
(020964)安信企业价值优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0173 | 2.4213 | -0.44% |
| 06-12 | 2.0262 | 2.4302 | 1.06% |
| 06-11 | 2.0049 | 2.4089 | -0.29% |
| 06-10 | 2.0108 | 2.4148 | -0.02% |
| 06-09 | 2.0112 | 2.4152 | -0.37% |
| 06-08 | 2.0187 | 2.4227 | -0.47% |
| 06-05 | 2.0283 | 2.4323 | 0.19% |
| 06-04 | 2.0245 | 2.4285 | -0.72% |
| 06-03 | 2.0392 | 2.4432 | -0.68% |
| 06-02 | 2.0531 | 2.4571 | 0.31% |
(020964)安信企业价值优选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00939-建设银行 | 4.30% | % | 0% |
| 00883-中国海洋石油 | 3.88% | % | 0% |
| 601668-中国建筑 | 3.70% | -0.42% | -0.015% |
| 01088-中国神华 | 3.63% | % | 0% |
| 01999-敏华控股 | 3.30% | % | 0% |
| 600919-江苏银行 | 3.27% | -0.67% | -0.021% |
| 01398-工商银行 | 2.90% | % | 0% |
| 002867-周大生 | 2.89% | 0.33% | 0.009% |
| 300750-宁德时代 | 2.82% | 0.82% | 0.023% |
| 00914-海螺水泥 | 2.72% | % | 0% |