浦银安盛新经济结构混合A(519126)基金净值走势图
519126浦银安盛新经济结构混合A基金盘中估值图
(519126)浦银安盛新经济结构混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.8279 | 2.8279 | 7.40% |
| 06-12 | 2.6330 | 2.6330 | -0.84% |
| 06-11 | 2.6554 | 2.6554 | -0.49% |
| 06-10 | 2.6684 | 2.6684 | -2.40% |
| 06-09 | 2.7339 | 2.7339 | 4.83% |
| 06-08 | 2.6080 | 2.6080 | -3.72% |
| 06-05 | 2.7089 | 2.7089 | -4.21% |
| 06-04 | 2.8280 | 2.8280 | 2.33% |
| 06-03 | 2.7636 | 2.7636 | 3.04% |
| 06-02 | 2.6820 | 2.6820 | 3.89% |
(519126)浦银安盛新经济结构混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002028-思源电气 | 7.43% | 2.71% | 0.201% |
| 300502-新易盛 | 6.21% | 6.72% | 0.417% |
| 300274-阳光电源 | 5.47% | 0.23% | 0.012% |
| 000975-山金国际 | 4.62% | 4.93% | 0.227% |
| 300308-中际旭创 | 4.58% | 8.36% | 0.382% |
| 600489-中金黄金 | 4.31% | 4.97% | 0.214% |
| 600988-赤峰黄金 | 4.07% | 7.44% | 0.302% |
| 603993-洛阳钼业 | 3.75% | 9.47% | 0.355% |
| 600711-盛屯矿业 | 3.42% | 3.62% | 0.123% |
| 002782-可立克 | 3.19% | 5.94% | 0.189% |