浦银安盛周期优选混合C(023571)基金净值走势图
023571浦银安盛周期优选混合C基金盘中估值图
(023571)浦银安盛周期优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.2521 | 1.2521 | 0.13% |
| 06-16 | 1.2505 | 1.2505 | -3.59% |
| 06-15 | 1.2970 | 1.2970 | 4.61% |
| 06-12 | 1.2398 | 1.2398 | 5.17% |
| 06-11 | 1.1789 | 1.1789 | 1.52% |
| 06-10 | 1.1613 | 1.1613 | -2.64% |
| 06-09 | 1.1928 | 1.1928 | 0.99% |
| 06-08 | 1.1811 | 1.1811 | -5.65% |
| 06-05 | 1.2518 | 1.2518 | -2.27% |
| 06-04 | 1.2809 | 1.2809 | -4.22% |
(023571)浦银安盛周期优选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600988-赤峰黄金 | 6.75% | -5.57% | -0.375% |
| 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% | -4.50% | -0.266% |
| 01787-山东黄金 | 5.66% | % | 0% |
| 002532-天山铝业 | 5.50% | -3.90% | -0.214% |
| 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% |