安信企业价值优选混合C(020964)基金净值走势图
020964安信企业价值优选混合C基金盘中估值图
(020964)安信企业价值优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 2.1260 | 2.1260 | -0.12% |
| 04-29 | 2.1286 | 2.1286 | 1.07% |
| 04-26 | 2.1060 | 2.1060 | 0.14% |
| 04-25 | 2.1030 | 2.1030 | 0.41% |
| 04-24 | 2.0944 | 2.0944 | 0.26% |
| 04-23 | 2.0890 | 2.0890 | -0.39% |
| 04-22 | 2.0972 | 2.0972 | -0.79% |
| 04-19 | 2.1139 | 2.1139 | 0.23% |
| 04-18 | 2.1090 | 2.1090 | 0.54% |
| 04-17 | 2.0977 | 2.0977 | 0.52% |
(020964)安信企业价值优选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01088-中国神华 | 6.17% | % | 0% |
| 600612-老凤祥 | 5.30% | -0.30% | -0.015% |
| 002867-周大生 | 4.68% | -1.96% | -0.091% |
| 00914-海螺水泥 | 4.39% | % | 0% |
| 00883-中国海洋石油 | 3.41% | % | 0% |
| 601668-中国建筑 | 3.36% | -1.65% | -0.055% |
| 00939-建设银行 | 3.21% | % | 0% |
| 601939-建设银行 | 2.96% | 0.71% | 0.021% |
| 002508-老板电器 | 2.89% | -0.67% | -0.019% |
| 600519-贵州茅台 | 2.87% | 0.06% | 0.001% |