汇安丰泽混合A(003889)基金净值走势图
003889汇安丰泽混合A基金盘中估值图
(003889)汇安丰泽混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 3.2892 | 3.8692 | 1.59% |
| 06-11 | 3.2378 | 3.8178 | 0.16% |
| 06-10 | 3.2327 | 3.8127 | -1.39% |
| 06-09 | 3.2784 | 3.8584 | 3.58% |
| 06-08 | 3.1652 | 3.7452 | -3.21% |
| 06-05 | 3.2703 | 3.8503 | -0.71% |
| 06-04 | 3.2938 | 3.8738 | 0.78% |
| 06-03 | 3.2684 | 3.8484 | 1.16% |
| 06-02 | 3.2309 | 3.8109 | 2.23% |
| 06-01 | 3.1603 | 3.7403 | -3.48% |
(003889)汇安丰泽混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601872-招商轮船 | 6.54% | 8.18% | 0.534% |
| 688002-睿创微纳 | 5.43% | -0.70% | -0.038% |
| 600026-中远海能 | 5.07% | 5.11% | 0.259% |
| 600489-中金黄金 | 4.98% | 4.22% | 0.21% |
| 601899-紫金矿业 | 4.96% | 6.44% | 0.319% |
| 603067-振华股份 | 3.99% | 0.47% | 0.018% |
| 600498-烽火通信 | 3.65% | 3.51% | 0.128% |
| 600487-亨通光电 | 3.62% | -5.27% | -0.19% |
| 300476-胜宏科技 | 3.58% | 0.53% | 0.018% |
| 002246-北化股份 | 3.32% | 4.20% | 0.139% |