安信平衡增利混合A(012250)基金净值走势图
012250安信平衡增利混合A基金盘中估值图
(012250)安信平衡增利混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 1.0966 | 1.1366 | 0.02% |
| 04-29 | 1.0964 | 1.1364 | 1.65% |
| 04-26 | 1.0786 | 1.1186 | 1.26% |
| 04-25 | 1.0652 | 1.1052 | 1.35% |
| 04-24 | 1.0510 | 1.0910 | 0.28% |
| 04-23 | 1.0481 | 1.0881 | -0.06% |
| 04-22 | 1.0487 | 1.0887 | -0.73% |
| 04-19 | 1.0564 | 1.0964 | -0.09% |
| 04-18 | 1.0574 | 1.0974 | 0.46% |
| 04-17 | 1.0526 | 1.0926 | 0.66% |
(012250)安信平衡增利混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00688-中国海外发展 | 9.14% | % | 0% |
| 00883-中国海洋石油 | 7.80% | % | 0% |
| 002142-宁波银行 | 6.75% | 0.39% | 0.026% |
| 00914-海螺水泥 | 5.96% | % | 0% |
| 000333-美的集团 | 5.07% | 2.32% | 0.117% |
| 601699-潞安环能 | 4.23% | 0.19% | 0.008% |
| 000983-山西焦煤 | 3.45% | -1.04% | -0.035% |
| 600546-山煤国际 | 3.33% | -1.24% | -0.041% |
| 601318-中国平安 | 2.96% | -1.71% | -0.05% |
| 00288-万洲国际 | 2.91% | % | 0% |