安信新回报混合C(002771)基金净值走势图
002771安信新回报混合C基金盘中估值图
(002771)安信新回报混合C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-30 | 2.1647 | 2.2147 | -0.04% |
04-29 | 2.1656 | 2.2156 | 0.59% |
04-26 | 2.1530 | 2.2030 | 1.61% |
04-25 | 2.1188 | 2.1688 | -0.28% |
04-24 | 2.1248 | 2.1748 | 2.07% |
04-23 | 2.0818 | 2.1318 | -1.07% |
04-22 | 2.1043 | 2.1543 | -1.44% |
04-19 | 2.1350 | 2.1850 | -0.53% |
04-18 | 2.1464 | 2.1964 | -0.26% |
04-17 | 2.1520 | 2.2020 | 2.27% |
(002771)安信新回报混合C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% |