安信红利量化选股股票C(025412)基金净值走势图
025412安信红利量化选股股票C基金盘中估值图
(025412)安信红利量化选股股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.0140 | 1.0185 | -1.73% |
| 06-17 | 1.0318 | 1.0363 | -0.91% |
| 06-16 | 1.0413 | 1.0458 | -1.52% |
| 06-15 | 1.0574 | 1.0619 | -0.54% |
| 06-12 | 1.0631 | 1.0676 | 1.75% |
| 06-11 | 1.0448 | 1.0493 | -0.27% |
| 06-10 | 1.0476 | 1.0521 | -0.74% |
| 06-09 | 1.0554 | 1.0599 | -0.02% |
| 06-08 | 1.0556 | 1.0601 | -1.32% |
| 06-05 | 1.0697 | 1.0742 | 0.09% |
(025412)安信红利量化选股股票C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% |