浦银安盛价值成长混合A(519110)基金净值走势图
519110浦银安盛价值成长混合A基金盘中估值图
(519110)浦银安盛价值成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.7958 | 2.6888 | 1.84% |
| 06-11 | 1.7634 | 2.6564 | -0.23% |
| 06-10 | 1.7674 | 2.6604 | -1.87% |
| 06-09 | 1.8010 | 2.6940 | 2.28% |
| 06-08 | 1.7609 | 2.6539 | -3.72% |
| 06-05 | 1.8290 | 2.7220 | -2.76% |
| 06-04 | 1.8809 | 2.7739 | -1.80% |
| 06-03 | 1.9154 | 2.8084 | 2.34% |
| 06-02 | 1.8716 | 2.7646 | 3.32% |
| 06-01 | 1.8115 | 2.7045 | -1.63% |
(519110)浦银安盛价值成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 7.72% | 2.22% | 0.171% |
| 300502-新易盛 | 7.57% | -3.71% | -0.28% |
| 601988-中国银行 | 5.22% | 1.45% | 0.075% |
| 600036-招商银行 | 5.12% | 1.58% | 0.08% |
| 600988-赤峰黄金 | 4.73% | 7.47% | 0.353% |
| 601939-建设银行 | 4.36% | 0.94% | 0.04% |
| 688195-腾景科技 | 4.29% | -0.71% | -0.03% |
| 603979-金诚信 | 4.03% | 3.89% | 0.156% |
| 601899-紫金矿业 | 3.86% | 6.44% | 0.248% |
| 603993-洛阳钼业 | 3.82% | 10.02% | 0.382% |