安信平稳增长混合发起A(750005)基金净值走势图
750005安信平稳增长混合发起A基金盘中估值图
(750005)安信平稳增长混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.5640 | 2.0440 | 1.85% |
| 06-11 | 1.5356 | 2.0156 | -1.13% |
| 06-10 | 1.5532 | 2.0332 | -1.64% |
| 06-09 | 1.5791 | 2.0591 | 1.90% |
| 06-08 | 1.5496 | 2.0296 | -2.41% |
| 06-05 | 1.5879 | 2.0679 | -2.31% |
| 06-04 | 1.6254 | 2.1054 | -0.26% |
| 06-03 | 1.6297 | 2.1097 | 0.00% |
| 06-02 | 1.6297 | 2.1097 | 0.87% |
| 06-01 | 1.6156 | 2.0956 | -1.72% |
(750005)安信平稳增长混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600418-江淮汽车 | 6.07% | 0.74% | 0.044% |
| 300201-海伦哲 | 5.99% | 4.51% | 0.27% |
| 000967-盈峰环境 | 5.84% | 0.10% | 0.005% |
| 001288-运机集团 | 5.59% | 0.25% | 0.013% |
| 000425-徐工机械 | 5.57% | 3.05% | 0.169% |
| 688328-深科达 | 5.32% | -0.42% | -0.022% |
| 600482-中国动力 | 5.05% | -0.48% | -0.024% |
| 605117-德业股份 | 3.39% | 2.56% | 0.086% |
| 600309-万华化学 | 3.10% | 6.73% | 0.208% |
| 300432-富临精工 | 3.07% | 2.87% | 0.088% |