汇安丰泽混合C(003890)基金净值走势图
003890汇安丰泽混合C基金盘中估值图
(003890)汇安丰泽混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 3.5012 | 4.0512 | 0.72% |
| 06-17 | 3.4760 | 4.0260 | 2.76% |
| 06-16 | 3.3826 | 3.9326 | -0.03% |
| 06-15 | 3.3835 | 3.9335 | 4.96% |
| 06-12 | 3.2235 | 3.7735 | 1.59% |
| 06-11 | 3.1731 | 3.7231 | 0.16% |
| 06-10 | 3.1681 | 3.7181 | -1.40% |
| 06-09 | 3.2130 | 3.7630 | 3.58% |
| 06-08 | 3.1020 | 3.6520 | -3.21% |
| 06-05 | 3.2050 | 3.7550 | -0.72% |
(003890)汇安丰泽混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601872-招商轮船 | 6.54% | 0.23% | 0.015% |
| 688002-睿创微纳 | 5.43% | 1.34% | 0.072% |
| 600026-中远海能 | 5.07% | -1.98% | -0.1% |
| 600489-中金黄金 | 4.98% | -3.44% | -0.171% |
| 601899-紫金矿业 | 4.96% | -2.43% | -0.12% |
| 603067-振华股份 | 3.99% | -0.25% | -0.009% |
| 600498-烽火通信 | 3.65% | -1.79% | -0.065% |
| 600487-亨通光电 | 3.62% | 0.01% | 0% |
| 300476-胜宏科技 | 3.58% | 2.02% | 0.072% |
| 002246-北化股份 | 3.32% | -0.94% | -0.031% |