汇安丰恒灵活配置混合A(003845)基金净值走势图
003845汇安丰恒灵活配置混合A基金盘中估值图
(003845)汇安丰恒灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9808 | 0.9808 | 0.01% |
| 06-15 | 0.9807 | 0.9807 | 0.37% |
| 06-12 | 0.9771 | 0.9771 | 0.29% |
| 06-11 | 0.9743 | 0.9743 | -0.11% |
| 06-10 | 0.9754 | 0.9754 | -0.16% |
| 06-09 | 0.9770 | 0.9770 | 0.22% |
| 06-08 | 0.9749 | 0.9749 | -0.34% |
| 06-05 | 0.9782 | 0.9782 | -0.19% |
| 06-04 | 0.9801 | 0.9801 | -0.09% |
| 06-03 | 0.9810 | 0.9810 | 0.05% |
(003845)汇安丰恒灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601288-农业银行 | 0.86% | -1.05% | -0.009% |
| 601857-中国石油 | 0.43% | -1.78% | -0.007% |
| 601398-工商银行 | 0.42% | -1.98% | -0.008% |
| 002384-东山精密 | 0.33% | 4.07% | 0.013% |
| 600519-贵州茅台 | 0.28% | -1.21% | -0.003% |
| 600418-江淮汽车 | 0.22% | 2.67% | 0.005% |
| 601988-中国银行 | 0.20% | -1.47% | -0.002% |
| 601658-邮储银行 | 0.19% | -1.37% | -0.002% |
| 601138-工业富联 | 0.18% | -0.68% | -0.001% |
| 601628-中国人寿 | 0.17% | -1.29% | -0.002% |