人保均衡智选混合C(023872)基金净值走势图
023872人保均衡智选混合C基金盘中估值图
(023872)人保均衡智选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1389 | 1.1389 | 3.53% |
| 06-12 | 1.1001 | 1.1001 | 0.62% |
| 06-11 | 1.0933 | 1.0933 | -0.73% |
| 06-10 | 1.1013 | 1.1013 | -1.40% |
| 06-09 | 1.1169 | 1.1169 | 2.03% |
| 06-08 | 1.0947 | 1.0947 | -2.80% |
| 06-05 | 1.1262 | 1.1262 | -2.32% |
| 06-04 | 1.1530 | 1.1530 | -0.92% |
| 06-03 | 1.1637 | 1.1637 | 1.54% |
| 06-02 | 1.1461 | 1.1461 | 1.41% |
(023872)人保均衡智选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 6.63% | 0.82% | 0.054% |
| 300308-中际旭创 | 4.01% | 8.36% | 0.335% |
| 600519-贵州茅台 | 3.44% | -1.61% | -0.055% |
| 601899-紫金矿业 | 3.28% | 7.63% | 0.25% |
| 601318-中国平安 | 2.81% | 0.41% | 0.011% |
| 600036-招商银行 | 2.43% | -0.99% | -0.024% |
| 688041-海光信息 | 2.12% | 6.90% | 0.146% |
| 000333-美的集团 | 1.98% | -2.76% | -0.054% |
| 601857-中国石油 | 1.46% | -2.41% | -0.035% |
| 600900-长江电力 | 1.37% | -2.51% | -0.034% |