汇安丰恒灵活配置混合C(003846)基金净值走势图
003846汇安丰恒灵活配置混合C基金盘中估值图
(003846)汇安丰恒灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0629 | 1.0629 | 0.01% |
| 06-15 | 1.0628 | 1.0628 | 0.38% |
| 06-12 | 1.0588 | 1.0588 | 0.28% |
| 06-11 | 1.0558 | 1.0558 | -0.11% |
| 06-10 | 1.0570 | 1.0570 | -0.16% |
| 06-09 | 1.0587 | 1.0587 | 0.21% |
| 06-08 | 1.0565 | 1.0565 | -0.33% |
| 06-05 | 1.0600 | 1.0600 | -0.20% |
| 06-04 | 1.0621 | 1.0621 | -0.09% |
| 06-03 | 1.0631 | 1.0631 | 0.06% |
(003846)汇安丰恒灵活配置混合C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% |