汇安丰利混合A(003886)基金净值走势图
003886汇安丰利混合A基金盘中估值图
(003886)汇安丰利混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.1916 | 2.4627 | -0.18% |
| 06-15 | 2.1956 | 2.4667 | 4.81% |
| 06-12 | 2.0948 | 2.3659 | 1.68% |
| 06-11 | 2.0602 | 2.3313 | 0.22% |
| 06-10 | 2.0557 | 2.3268 | -1.47% |
| 06-09 | 2.0864 | 2.3575 | 3.28% |
| 06-08 | 2.0201 | 2.2912 | -3.11% |
| 06-05 | 2.0850 | 2.3561 | -0.62% |
| 06-04 | 2.0980 | 2.3691 | 0.42% |
| 06-03 | 2.0893 | 2.3604 | 1.08% |
(003886)汇安丰利混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601872-招商轮船 | 6.55% | -4.55% | -0.298% |
| 688002-睿创微纳 | 5.43% | -0.67% | -0.036% |
| 600026-中远海能 | 5.13% | -7.01% | -0.359% |
| 600489-中金黄金 | 4.95% | -0.27% | -0.013% |
| 600487-亨通光电 | 4.83% | 8.28% | 0.399% |
| 601899-紫金矿业 | 4.78% | -3.26% | -0.155% |
| 688375-国博电子 | 4.27% | -2.37% | -0.101% |
| 603067-振华股份 | 4.02% | 4.11% | 0.165% |
| 300476-胜宏科技 | 3.60% | 3.19% | 0.114% |
| 000975-山金国际 | 3.36% | -2.26% | -0.075% |