安信中国制造混合C(023094)基金净值走势图
023094安信中国制造混合C基金盘中估值图
(023094)安信中国制造混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1675 | 2.1675 | 1.97% |
| 06-12 | 2.1256 | 2.1256 | 2.21% |
| 06-11 | 2.0797 | 2.0797 | -0.64% |
| 06-10 | 2.0932 | 2.0932 | -0.94% |
| 06-09 | 2.1131 | 2.1131 | 0.76% |
| 06-08 | 2.0971 | 2.0971 | -2.54% |
| 06-05 | 2.1518 | 2.1518 | -0.84% |
| 06-04 | 2.1701 | 2.1701 | -0.92% |
| 06-03 | 2.1902 | 2.1902 | -1.21% |
| 06-02 | 2.2170 | 2.2170 | 0.78% |
(023094)安信中国制造混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.79% | 1.36% | 0.133% |
| 600309-万华化学 | 7.96% | -4.67% | -0.371% |
| 600486-扬农化工 | 7.31% | -2.73% | -0.199% |
| 00700-腾讯控股 | 6.42% | % | 0% |
| 002756-永兴材料 | 5.77% | -3.90% | -0.225% |
| 301349-信德新材 | 4.94% | 8.94% | 0.441% |
| 002318-久立特材 | 3.81% | -1.58% | -0.06% |
| 300910-瑞丰新材 | 3.63% | -5.90% | -0.214% |
| 605183-确成股份 | 3.16% | -1.56% | -0.049% |
| 00968-信义光能 | 3.13% | % | 0% |