安信睿见优选混合C(017478)基金净值走势图
017478安信睿见优选混合C基金盘中估值图
(017478)安信睿见优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-13 | 0.9503 | 0.9503 | -0.72% |
| 05-10 | 0.9572 | 0.9572 | -0.34% |
| 05-09 | 0.9605 | 0.9605 | 1.12% |
| 05-08 | 0.9499 | 0.9499 | -1.03% |
| 05-07 | 0.9598 | 0.9598 | 0.02% |
| 05-06 | 0.9596 | 0.9596 | 3.07% |
| 04-30 | 0.9310 | 0.9310 | -0.36% |
| 04-29 | 0.9344 | 0.9344 | 1.29% |
| 04-26 | 0.9225 | 0.9225 | 2.73% |
| 04-25 | 0.8980 | 0.8980 | 0.22% |
(017478)安信睿见优选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 10.51% | % | 0% |
| 300750-宁德时代 | 10.33% | -2.04% | -0.21% |
| 000858-五 粮 液 | 9.87% | -2.16% | -0.213% |
| 600519-贵州茅台 | 9.62% | -1.90% | -0.182% |
| 603993-洛阳钼业 | 4.94% | 0.65% | 0.032% |
| 002463-沪电股份 | 3.54% | 1.50% | 0.053% |
| 601088-中国神华 | 3.26% | -0.46% | -0.014% |
| 600809-山西汾酒 | 3.02% | -2.29% | -0.069% |
| 300014-亿纬锂能 | 3.00% | -2.46% | -0.073% |
| 002304-洋河股份 | 3.00% | -1.36% | -0.04% |