汇安多策略混合A(005109)基金净值走势图
005109汇安多策略混合A基金盘中估值图
(005109)汇安多策略混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6436 | 1.9706 | -0.54% |
| 06-12 | 1.6525 | 1.9795 | 0.76% |
| 06-11 | 1.6401 | 1.9671 | -1.03% |
| 06-10 | 1.6572 | 1.9842 | -0.58% |
| 06-09 | 1.6668 | 1.9938 | 0.65% |
| 06-08 | 1.6560 | 1.9830 | -2.50% |
| 06-05 | 1.6985 | 2.0255 | 1.69% |
| 06-04 | 1.6703 | 1.9973 | -1.57% |
| 06-03 | 1.6969 | 2.0239 | -1.25% |
| 06-02 | 1.7183 | 2.0453 | -2.29% |
(005109)汇安多策略混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688156-路德科技 | 0.73% | 5.92% | 0.043% |
| 300069-金利华电 | 0.69% | -0.80% | -0.005% |
| 002858-力盛体育 | 0.66% | -0.42% | -0.002% |
| 688450-光格科技 | 0.66% | 0.86% | 0.005% |
| 300929-华骐环保 | 0.66% | -1.81% | -0.011% |
| 688638-誉辰智能 | 0.65% | -0.72% | -0.004% |
| 300961-深水海纳 | 0.65% | 0.00% | 0% |
| 300966-共同药业 | 0.65% | 2.33% | 0.015% |
| 002817-黄山胶囊 | 0.65% | -2.00% | -0.013% |
| 301130-西点药业 | 0.64% | -1.41% | -0.009% |