安信创业板指数增强C(025377)基金净值走势图
025377安信创业板指数增强C基金盘中估值图
(025377)安信创业板指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2764 | 1.2764 | 4.69% |
| 06-12 | 1.2192 | 1.2192 | 1.05% |
| 06-11 | 1.2065 | 1.2065 | -1.24% |
| 06-10 | 1.2216 | 1.2216 | -2.14% |
| 06-09 | 1.2483 | 1.2483 | 3.83% |
| 06-08 | 1.2022 | 1.2022 | -3.95% |
| 06-05 | 1.2517 | 1.2517 | -2.39% |
| 06-04 | 1.2823 | 1.2823 | -0.71% |
| 06-03 | 1.2915 | 1.2915 | 1.15% |
| 06-02 | 1.2768 | 1.2768 | 2.01% |
(025377)安信创业板指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.84% | 0.82% | 0.08% |
| 300308-中际旭创 | 9.14% | 8.36% | 0.764% |
| 300502-新易盛 | 6.62% | 6.72% | 0.444% |
| 300274-阳光电源 | 4.45% | 0.23% | 0.01% |
| 300059-东方财富 | 3.57% | 4.94% | 0.176% |
| 300014-亿纬锂能 | 1.91% | 1.91% | 0.036% |
| 300476-胜宏科技 | 1.86% | 5.28% | 0.098% |
| 300394-天孚通信 | 1.47% | 8.57% | 0.125% |
| 300124-汇川技术 | 1.42% | 3.19% | 0.045% |
| 300433-蓝思科技 | 1.41% | 11.76% | 0.165% |