安信价值共赢混合A(024457)基金净值走势图
024457安信价值共赢混合A基金盘中估值图
(024457)安信价值共赢混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9617 | 0.9617 | 1.98% |
| 06-12 | 0.9430 | 0.9430 | 1.26% |
| 06-11 | 0.9313 | 0.9313 | -0.17% |
| 06-10 | 0.9329 | 0.9329 | -0.48% |
| 06-09 | 0.9374 | 0.9374 | 1.38% |
| 06-08 | 0.9246 | 0.9246 | -0.52% |
| 06-05 | 0.9294 | 0.9294 | -1.19% |
| 06-04 | 0.9406 | 0.9406 | -0.71% |
| 06-03 | 0.9473 | 0.9473 | -0.73% |
| 06-02 | 0.9543 | 0.9543 | 0.70% |
(024457)安信价值共赢混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688169-石头科技 | 8.10% | -2.14% | -0.173% |
| 01109-华润置地 | 7.15% | % | 0% |
| 02328-中国财险 | 5.88% | % | 0% |
| 601668-中国建筑 | 5.22% | -0.84% | -0.043% |
| 00688-中国海外发展 | 4.88% | % | 0% |
| 01908-建发国际集团 | 4.55% | % | 0% |
| 002142-宁波银行 | 4.03% | -1.62% | -0.065% |
| 603486-科沃斯 | 3.90% | -1.21% | -0.047% |
| 02601-中国太保 | 3.66% | % | 0% |
| 00081-中国海外宏 | 3.54% | % | 0% |