安信周期优选股票型发起C(022300)基金净值走势图
022300安信周期优选股票型发起C基金盘中估值图
(022300)安信周期优选股票型发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.5803 | 1.5803 | 0.20% |
| 06-11 | 1.5771 | 1.5771 | 1.94% |
| 06-10 | 1.5471 | 1.5471 | -2.35% |
| 06-09 | 1.5843 | 1.5843 | 4.98% |
| 06-08 | 1.5091 | 1.5091 | -2.56% |
| 06-05 | 1.5487 | 1.5487 | -3.76% |
| 06-04 | 1.6092 | 1.6092 | -1.17% |
| 06-03 | 1.6283 | 1.6283 | 3.40% |
| 06-02 | 1.5747 | 1.5747 | 2.97% |
| 06-01 | 1.5293 | 1.5293 | -4.54% |
(022300)安信周期优选股票型发起C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% |