安信红利量化选股股票A(025411)基金净值走势图
025411安信红利量化选股股票A基金盘中估值图
(025411)安信红利量化选股股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.0165 | 1.0215 | -1.72% |
| 06-17 | 1.0343 | 1.0393 | -0.92% |
| 06-16 | 1.0439 | 1.0489 | -1.51% |
| 06-15 | 1.0599 | 1.0649 | -0.53% |
| 06-12 | 1.0656 | 1.0706 | 1.75% |
| 06-11 | 1.0473 | 1.0523 | -0.27% |
| 06-10 | 1.0501 | 1.0551 | -0.74% |
| 06-09 | 1.0579 | 1.0629 | -0.02% |
| 06-08 | 1.0581 | 1.0631 | -1.32% |
| 06-05 | 1.0722 | 1.0772 | 0.09% |
(025411)安信红利量化选股股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600256-广汇能源 | 2.08% | -4.07% | -0.084% |
| 601225-陕西煤业 | 1.87% | -2.59% | -0.048% |
| 603565-中谷物流 | 1.86% | 0.10% | 0.001% |
| 600546-山煤国际 | 1.80% | -1.91% | -0.034% |
| 601919-中远海控 | 1.77% | -1.71% | -0.03% |
| 601666-平煤股份 | 1.64% | -1.63% | -0.026% |
| 601168-西部矿业 | 1.63% | 0.86% | 0.014% |
| 600039-四川路桥 | 1.59% | -0.96% | -0.015% |
| 600348-华阳股份 | 1.57% | -3.31% | -0.051% |
| 000408-藏格矿业 | 1.54% | -0.98% | -0.015% |