安信新回报混合A(002770)基金净值走势图
002770安信新回报混合A基金盘中估值图
(002770)安信新回报混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 2.2018 | 2.2518 | -0.04% |
| 04-29 | 2.2026 | 2.2526 | 0.58% |
| 04-26 | 2.1898 | 2.2398 | 1.61% |
| 04-25 | 2.1550 | 2.2050 | -0.28% |
| 04-24 | 2.1611 | 2.2111 | 2.07% |
| 04-23 | 2.1173 | 2.1673 | -1.07% |
| 04-22 | 2.1402 | 2.1902 | -1.44% |
| 04-19 | 2.1714 | 2.2214 | -0.53% |
| 04-18 | 2.1829 | 2.2329 | -0.26% |
| 04-17 | 2.1887 | 2.2387 | 2.28% |
(002770)安信新回报混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300442-润泽科技 | 6.11% | 0.29% | 0.017% |
| 300308-中际旭创 | 5.95% | -0.74% | -0.044% |
| 300274-阳光电源 | 5.92% | -2.79% | -0.165% |
| 300502-新易盛 | 5.79% | -0.92% | -0.053% |
| 300750-宁德时代 | 5.59% | -0.99% | -0.055% |
| 601225-陕西煤业 | 5.55% | 1.24% | 0.068% |
| 301096-百诚医药 | 3.86% | -1.56% | -0.06% |
| 000039-中集集团 | 3.64% | 0.33% | 0.012% |
| 603997-继峰股份 | 3.45% | 1.84% | 0.063% |
| 002916-深南电路 | 3.39% | -0.18% | -0.006% |