安信比较优势混合C(023097)基金净值走势图
023097安信比较优势混合C基金盘中估值图
(023097)安信比较优势混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0006 | 2.0006 | -0.42% |
| 06-12 | 2.0090 | 2.0090 | 0.34% |
| 06-11 | 2.0022 | 2.0022 | 0.90% |
| 06-10 | 1.9843 | 1.9843 | -0.04% |
| 06-09 | 1.9851 | 1.9851 | -0.06% |
| 06-08 | 1.9863 | 1.9863 | -1.24% |
| 06-05 | 2.0113 | 2.0113 | -1.08% |
| 06-04 | 2.0333 | 2.0333 | -0.24% |
| 06-03 | 2.0381 | 2.0381 | 0.33% |
| 06-02 | 2.0314 | 2.0314 | 0.32% |
(023097)安信比较优势混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 7.82% | -1.61% | -0.125% |
| 601857-中国石油 | 6.63% | -2.41% | -0.159% |
| 600938-中国海油 | 5.65% | -4.62% | -0.261% |
| 600887-伊利股份 | 5.47% | -1.17% | -0.063% |
| 000725-京东方Ａ | 5.00% | 6.28% | 0.314% |
| 300750-宁德时代 | 4.62% | 0.82% | 0.037% |
| 603288-XD海天味 | 3.22% | -1.70% | -0.054% |
| 601688-华泰证券 | 3.20% | 1.95% | 0.062% |
| 601211-国泰海通 | 3.15% | -1.07% | -0.033% |
| 600598-北大荒 | 3.11% | -0.56% | -0.017% |