汇安丰利混合C(003887)基金净值走势图
003887汇安丰利混合C基金盘中估值图
(003887)汇安丰利混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.1382 | 2.4073 | -0.18% |
| 06-15 | 2.1421 | 2.4112 | 4.81% |
| 06-12 | 2.0438 | 2.3129 | 1.68% |
| 06-11 | 2.0101 | 2.2792 | 0.22% |
| 06-10 | 2.0056 | 2.2747 | -1.47% |
| 06-09 | 2.0356 | 2.3047 | 3.28% |
| 06-08 | 1.9709 | 2.2400 | -3.12% |
| 06-05 | 2.0343 | 2.3034 | -0.62% |
| 06-04 | 2.0470 | 2.3161 | 0.42% |
| 06-03 | 2.0385 | 2.3076 | 1.08% |
(003887)汇安丰利混合C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% |