浦银安盛红利量化混合C(022489)基金净值走势图
022489浦银安盛红利量化混合C基金盘中估值图
(022489)浦银安盛红利量化混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1020 | 1.1020 | -0.53% |
| 06-16 | 1.1079 | 1.1079 | -1.51% |
| 06-15 | 1.1249 | 1.1249 | -0.04% |
| 06-12 | 1.1253 | 1.1253 | 1.48% |
| 06-11 | 1.1089 | 1.1089 | -0.18% |
| 06-10 | 1.1109 | 1.1109 | -0.38% |
| 06-09 | 1.1151 | 1.1151 | 0.46% |
| 06-08 | 1.1100 | 1.1100 | -1.39% |
| 06-05 | 1.1256 | 1.1256 | -0.50% |
| 06-04 | 1.1312 | 1.1312 | -1.15% |
(022489)浦银安盛红利量化混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601919-中远海控 | 2.82% | -1.40% | -0.039% |
| 600988-赤峰黄金 | 2.20% | 1.63% | 0.035% |
| 600015-华夏银行 | 2.07% | -0.58% | -0.012% |
| 601225-陕西煤业 | 1.96% | -3.36% | -0.065% |
| 600919-江苏银行 | 1.77% | -0.17% | -0.003% |
| 601658-邮储银行 | 1.76% | -1.19% | -0.02% |
| 601997-贵阳银行 | 1.74% | -1.59% | -0.027% |
| 000983-山西焦煤 | 1.73% | -2.75% | -0.047% |
| 601398-工商银行 | 1.66% | -0.81% | -0.013% |
| 601998-中信银行 | 1.65% | 0.27% | 0.004% |