汇安多策略混合C(005110)基金净值走势图
005110汇安多策略混合C基金盘中估值图
(005110)汇安多策略混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5873 | 1.8983 | -0.55% |
| 06-12 | 1.5960 | 1.9070 | 0.75% |
| 06-11 | 1.5841 | 1.8951 | -1.03% |
| 06-10 | 1.6006 | 1.9116 | -0.57% |
| 06-09 | 1.6098 | 1.9208 | 0.65% |
| 06-08 | 1.5994 | 1.9104 | -2.51% |
| 06-05 | 1.6406 | 1.9516 | 1.69% |
| 06-04 | 1.6134 | 1.9244 | -1.57% |
| 06-03 | 1.6391 | 1.9501 | -1.25% |
| 06-02 | 1.6598 | 1.9708 | -2.28% |
(005110)汇安多策略混合C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% |