安信灵活配置混合A(750001)基金净值走势图
750001安信灵活配置混合A基金盘中估值图
(750001)安信灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.0671 | 3.6571 | -0.72% |
| 06-12 | 3.0894 | 3.6794 | 0.71% |
| 06-11 | 3.0677 | 3.6577 | 0.32% |
| 06-10 | 3.0580 | 3.6480 | 0.26% |
| 06-09 | 3.0501 | 3.6401 | -0.74% |
| 06-08 | 3.0729 | 3.6629 | -0.29% |
| 06-05 | 3.0819 | 3.6719 | -0.43% |
| 06-04 | 3.0953 | 3.6853 | -0.59% |
| 06-03 | 3.1136 | 3.7036 | 0.48% |
| 06-02 | 3.0987 | 3.6887 | -0.24% |
(750001)安信灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601857-中国石油 | 7.62% | -2.41% | -0.183% |
| 600519-贵州茅台 | 7.21% | -1.61% | -0.116% |
| 600887-伊利股份 | 5.37% | -1.17% | -0.062% |
| 000725-京东方Ａ | 4.97% | 6.28% | 0.312% |
| 300750-宁德时代 | 4.37% | 0.82% | 0.035% |
| 600598-北大荒 | 3.20% | -0.56% | -0.017% |
| 603288-XD海天味 | 2.98% | -1.70% | -0.05% |
| 000100-TCL科技 | 2.86% | 1.54% | 0.044% |
| 000776-广发证券 | 2.72% | 3.74% | 0.101% |
| 601668-中国建筑 | 2.71% | -0.42% | -0.011% |