安信一带一路指数C(023110)基金净值走势图
023110安信一带一路指数C基金盘中估值图
(023110)安信一带一路指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.9003 | 2.9003 | 0.09% |
| 06-15 | 2.8977 | 2.8977 | 3.74% |
| 06-12 | 2.7931 | 2.7931 | 1.13% |
| 06-11 | 2.7618 | 2.7618 | -0.79% |
| 06-10 | 2.7838 | 2.7838 | -2.25% |
| 06-09 | 2.8479 | 2.8479 | 2.27% |
| 06-08 | 2.7848 | 2.7848 | -2.72% |
| 06-05 | 2.8626 | 2.8626 | -1.82% |
| 06-04 | 2.9156 | 2.9156 | -0.29% |
| 06-03 | 2.9241 | 2.9241 | 1.03% |
(023110)安信一带一路指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 3.48% | 0.35% | 0.012% |
| 300308-中际旭创 | 3.28% | 1.24% | 0.04% |
| 300394-天孚通信 | 2.97% | 0.40% | 0.011% |
| 601857-中国石油 | 2.86% | -1.31% | -0.037% |
| 000338-潍柴动力 | 2.75% | 4.48% | 0.123% |
| 601899-紫金矿业 | 2.72% | 0.92% | 0.025% |
| 600309-万华化学 | 2.67% | -0.86% | -0.022% |
| 002028-思源电气 | 2.66% | 6.96% | 0.185% |
| 600150-中国船舶 | 2.50% | 1.58% | 0.039% |
| 600031-三一重工 | 2.48% | -0.38% | -0.009% |