浦银安盛红利精选混合A(519115)基金净值走势图
519115浦银安盛红利精选混合A基金盘中估值图
(519115)浦银安盛红利精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3856 | 3.1206 | -1.46% |
| 06-12 | 1.4061 | 3.1411 | 0.51% |
| 06-11 | 1.3989 | 3.1339 | -0.29% |
| 06-10 | 1.4030 | 3.1380 | -0.28% |
| 06-09 | 1.4070 | 3.1420 | -0.18% |
| 06-08 | 1.4095 | 3.1445 | -0.13% |
| 06-05 | 1.4114 | 3.1464 | -0.89% |
| 06-04 | 1.4241 | 3.1591 | -0.39% |
| 06-03 | 1.4297 | 3.1647 | 0.01% |
| 06-02 | 1.4296 | 3.1646 | -0.23% |
(519115)浦银安盛红利精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600323-瀚蓝环境 | 4.13% | -0.43% | -0.017% |
| 600988-赤峰黄金 | 3.34% | 7.44% | 0.248% |
| 600900-长江电力 | 3.24% | -2.51% | -0.081% |
| 601166-兴业银行 | 3.09% | -2.04% | -0.063% |
| 600039-四川路桥 | 2.83% | 0.85% | 0.024% |
| 600036-招商银行 | 2.74% | -0.99% | -0.027% |
| 601318-中国平安 | 2.66% | 0.41% | 0.01% |
| 600066-宇通客车 | 2.65% | -2.05% | -0.054% |
| 600710-苏美达 | 2.48% | 1.53% | 0.037% |
| 000333-美的集团 | 2.42% | -2.76% | -0.066% |