安信优质企业三年持有混合C(012893)基金净值走势图
012893安信优质企业三年持有混合C基金盘中估值图
(012893)安信优质企业三年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.7539 | 0.7539 | -0.55% |
| 04-29 | 0.7581 | 0.7581 | 0.81% |
| 04-26 | 0.7520 | 0.7520 | 2.51% |
| 04-25 | 0.7336 | 0.7336 | 0.23% |
| 04-24 | 0.7319 | 0.7319 | 1.33% |
| 04-23 | 0.7223 | 0.7223 | 1.49% |
| 04-22 | 0.7117 | 0.7117 | 1.82% |
| 04-19 | 0.6990 | 0.6990 | -1.42% |
| 04-18 | 0.7091 | 0.7091 | 0.60% |
| 04-17 | 0.7049 | 0.7049 | 0.27% |
(012893)安信优质企业三年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.90% | -0.99% | -0.098% |
| 600519-贵州茅台 | 9.26% | 0.06% | 0.005% |
| 01024-快手-W | 8.52% | % | 0% |
| 03690-美团-W | 6.99% | % | 0% |
| 002714-牧原股份 | 5.82% | 0.00% | 0% |
| 00700-腾讯控股 | 5.32% | % | 0% |
| 01347-华虹半导体 | 4.01% | % | 0% |
| 03692-翰森制药 | 3.79% | % | 0% |
| 00753-中国国航 | 3.78% | % | 0% |
| 01211-比亚迪股份 | 2.94% | % | 0% |