汇安丰融混合C(003685)基金净值走势图
003685汇安丰融混合C基金盘中估值图
(003685)汇安丰融混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9233 | 0.9233 | -0.75% |
| 06-12 | 0.9303 | 0.9303 | 1.53% |
| 06-11 | 0.9163 | 0.9163 | -0.41% |
| 06-10 | 0.9201 | 0.9201 | 1.32% |
| 06-09 | 0.9081 | 0.9081 | -1.31% |
| 06-08 | 0.9202 | 0.9202 | -1.14% |
| 06-05 | 0.9308 | 0.9308 | -0.81% |
| 06-04 | 0.9384 | 0.9384 | -2.59% |
| 06-03 | 0.9634 | 0.9634 | -1.21% |
| 06-02 | 0.9752 | 0.9752 | -1.93% |
(003685)汇安丰融混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000858-五 粮 液 | 9.87% | -0.36% | -0.035% |
| 600519-贵州茅台 | 9.40% | -1.61% | -0.151% |
| 000568-泸州老窖 | 8.74% | -0.38% | -0.033% |
| 600809-山西汾酒 | 8.46% | 0.62% | 0.052% |
| 000729-燕京啤酒 | 7.96% | -3.07% | -0.244% |
| 300972-万辰集团 | 7.10% | -5.01% | -0.355% |
| 000596-古井贡酒 | 6.50% | -0.51% | -0.033% |
| 603919-金徽酒 | 6.10% | 1.18% | 0.071% |
| 603198-迎驾贡酒 | 6.06% | 1.69% | 0.102% |
| 002568-百润股份 | 4.71% | -4.27% | -0.201% |