人保核心智选混合C(022703)基金净值走势图
022703人保核心智选混合C基金盘中估值图
(022703)人保核心智选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2956 | 1.2956 | 2.98% |
| 06-12 | 1.2581 | 1.2581 | 1.38% |
| 06-11 | 1.2410 | 1.2410 | -0.78% |
| 06-10 | 1.2507 | 1.2507 | -0.83% |
| 06-09 | 1.2612 | 1.2612 | 1.75% |
| 06-08 | 1.2395 | 1.2395 | -2.50% |
| 06-05 | 1.2713 | 1.2713 | -1.05% |
| 06-04 | 1.2848 | 1.2848 | -0.83% |
| 06-03 | 1.2955 | 1.2955 | 0.40% |
| 06-02 | 1.2903 | 1.2903 | 0.51% |
(022703)人保核心智选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 5.65% | 1.95% | 0.11% |
| 300308-中际旭创 | 3.21% | 1.30% | 0.041% |
| 600519-贵州茅台 | 2.93% | -1.10% | -0.032% |
| 600036-招商银行 | 2.77% | -0.92% | -0.025% |
| 601899-紫金矿业 | 2.49% | -1.66% | -0.041% |
| 000333-美的集团 | 2.33% | -2.45% | -0.057% |
| 688041-海光信息 | 2.28% | -1.79% | -0.04% |
| 601318-中国平安 | 1.90% | -2.27% | -0.043% |
| 688256-寒武纪 | 1.58% | -1.46% | -0.023% |
| 601857-中国石油 | 1.41% | -1.09% | -0.015% |