安信周期优选股票型发起A(022299)基金净值走势图
022299安信周期优选股票型发起A基金盘中估值图
(022299)安信周期优选股票型发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.5905 | 1.5905 | 0.21% |
| 06-11 | 1.5872 | 1.5872 | 1.94% |
| 06-10 | 1.5570 | 1.5570 | -2.35% |
| 06-09 | 1.5944 | 1.5944 | 4.98% |
| 06-08 | 1.5187 | 1.5187 | -2.55% |
| 06-05 | 1.5585 | 1.5585 | -3.76% |
| 06-04 | 1.6194 | 1.6194 | -1.17% |
| 06-03 | 1.6386 | 1.6386 | 3.41% |
| 06-02 | 1.5846 | 1.5846 | 2.97% |
| 06-01 | 1.5389 | 1.5389 | -4.54% |
(022299)安信周期优选股票型发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000688-国城矿业 | 5.85% | -2.79% | -0.163% |
| 002532-天山铝业 | 5.22% | 0.67% | 0.034% |
| 600988-赤峰黄金 | 5.20% | 7.44% | 0.386% |
| 601899-紫金矿业 | 4.84% | 7.63% | 0.369% |
| 600188-兖矿能源 | 4.06% | -8.15% | -0.33% |
| 000807-云铝股份 | 3.81% | -4.27% | -0.162% |
| 00883-中国海洋石油 | 3.79% | % | 0% |
| 603993-洛阳钼业 | 3.64% | 9.47% | 0.344% |
| 002545-东方铁塔 | 3.17% | 5.36% | 0.169% |
| 01378-中国宏桥 | 3.14% | % | 0% |