安信洞见成长混合C(016559)基金净值走势图
016559安信洞见成长混合C基金盘中估值图
(016559)安信洞见成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-03 | 1.7570 | 1.7570 | 3.09% |
| 04-02 | 1.7044 | 1.7044 | -2.02% |
| 04-01 | 1.7396 | 1.7396 | 3.24% |
| 03-31 | 1.6850 | 1.6850 | -3.59% |
| 03-30 | 1.7478 | 1.7478 | 1.50% |
| 03-27 | 1.7219 | 1.7219 | 0.60% |
| 03-26 | 1.7117 | 1.7117 | -2.37% |
| 03-25 | 1.7533 | 1.7533 | 2.27% |
| 03-24 | 1.7144 | 1.7144 | 2.89% |
| 03-23 | 1.6662 | 1.6662 | -5.10% |
(016559)安信洞见成长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 9.83% | % | 0% |
| 300502-新易盛 | 9.80% | % | 0% |
| 603799-华友钴业 | 6.21% | % | 0% |
| 002384-东山精密 | 6.10% | % | 0% |
| 06166-剑桥科技 | 6.08% | % | 0% |
| 002475-立讯精密 | 6.02% | % | 0% |
| 688256-寒武纪 | 5.91% | % | 0% |
| 000408-藏格矿业 | 5.36% | % | 0% |
| 002463-沪电股份 | 5.12% | % | 0% |
| 300394-天孚通信 | 4.43% | % | 0% |