安信价值发现两年定开混合(LOF)(167508)基金净值走势图
167508安信价值发现两年定开混合(LOF)基金盘中估值图
(167508)安信价值发现两年定开混合(LOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.7008 | 1.7008 | -1.19% |
| 06-15 | 1.7212 | 1.7212 | -0.34% |
| 06-12 | 1.7271 | 1.7271 | 0.98% |
| 06-11 | 1.7103 | 1.7103 | -0.27% |
| 06-10 | 1.7150 | 1.7150 | -0.13% |
| 06-09 | 1.7173 | 1.7173 | -0.22% |
| 06-08 | 1.7211 | 1.7211 | -0.51% |
| 06-05 | 1.7299 | 1.7299 | -0.06% |
| 06-04 | 1.7309 | 1.7309 | -0.67% |
| 06-03 | 1.7426 | 1.7426 | -0.53% |
(167508)安信价值发现两年定开混合(LOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00939-建设银行 | 4.82% | % | 0% |
| 00883-中国海洋石油 | 4.42% | % | 0% |
| 01088-中国神华 | 4.20% | % | 0% |
| 600919-江苏银行 | 3.59% | -0.17% | -0.006% |
| 01999-敏华控股 | 3.57% | % | 0% |
| 601668-中国建筑 | 3.46% | 0.42% | 0.014% |
| 00914-海螺水泥 | 3.14% | % | 0% |
| 300750-宁德时代 | 3.09% | -1.12% | -0.034% |
| 002867-周大生 | 2.90% | -1.72% | -0.049% |
| 002508-老板电器 | 2.78% | -2.62% | -0.072% |