浦银安盛周期优选混合A(023570)基金净值走势图
023570浦银安盛周期优选混合A基金盘中估值图
(023570)浦银安盛周期优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3030 | 1.3030 | 4.62% |
| 06-12 | 1.2455 | 1.2455 | 5.18% |
| 06-11 | 1.1842 | 1.1842 | 1.52% |
| 06-10 | 1.1665 | 1.1665 | -2.65% |
| 06-09 | 1.1982 | 1.1982 | 0.99% |
| 06-08 | 1.1864 | 1.1864 | -5.65% |
| 06-05 | 1.2574 | 1.2574 | -2.27% |
| 06-04 | 1.2866 | 1.2866 | -4.22% |
| 06-03 | 1.3433 | 1.3433 | -0.64% |
| 06-02 | 1.3520 | 1.3520 | 1.89% |
(023570)浦银安盛周期优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600988-赤峰黄金 | 6.75% | 7.44% | 0.502% |
| 01818-招金矿业 | 6.23% | % | 0% |
| 02259-紫金黄金国际 | 6.20% | % | 0% |
| 605196-华通线缆 | 5.92% | -2.88% | -0.17% |
| 01787-山东黄金 | 5.66% | % | 0% |
| 002532-天山铝业 | 5.50% | 0.67% | 0.036% |
| 03330-灵宝黄金 | 5.00% | % | 0% |
| 03939-万国黄金集团 | 4.90% | % | 0% |
| 00883-中国海洋石油 | 4.64% | % | 0% |
| 01378-中国宏桥 | 4.56% | % | 0% |