安信灵活配置混合C(023177)基金净值走势图
023177安信灵活配置混合C基金盘中估值图
(023177)安信灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.0500 | 3.0500 | -0.72% |
| 06-12 | 3.0722 | 3.0722 | 0.70% |
| 06-11 | 3.0508 | 3.0508 | 0.32% |
| 06-10 | 3.0411 | 3.0411 | 0.26% |
| 06-09 | 3.0333 | 3.0333 | -0.74% |
| 06-08 | 3.0560 | 3.0560 | -0.30% |
| 06-05 | 3.0651 | 3.0651 | -0.44% |
| 06-04 | 3.0785 | 3.0785 | -0.59% |
| 06-03 | 3.0967 | 3.0967 | 0.48% |
| 06-02 | 3.0818 | 3.0818 | -0.25% |
(023177)安信灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601857-中国石油 | 7.62% | -2.41% | -0.183% |
| 600519-贵州茅台 | 7.21% | -1.61% | -0.116% |
| 600887-伊利股份 | 5.37% | -1.17% | -0.062% |
| 000725-京东方Ａ | 4.97% | 6.28% | 0.312% |
| 300750-宁德时代 | 4.37% | 0.82% | 0.035% |
| 600598-北大荒 | 3.20% | -0.56% | -0.017% |
| 603288-XD海天味 | 2.98% | -1.70% | -0.05% |
| 000100-TCL科技 | 2.86% | 1.54% | 0.044% |
| 000776-广发证券 | 2.72% | 3.74% | 0.101% |
| 601668-中国建筑 | 2.71% | -0.42% | -0.011% |