汇安成长优选混合C(005551)基金净值走势图
005551汇安成长优选混合C基金盘中估值图
(005551)汇安成长优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 3.5948 | 3.5948 | -1.42% |
| 06-11 | 3.6466 | 3.6466 | 2.42% |
| 06-10 | 3.5606 | 3.5606 | -0.02% |
| 06-09 | 3.5613 | 3.5613 | 5.77% |
| 06-08 | 3.3670 | 3.3670 | -1.97% |
| 06-05 | 3.4346 | 3.4346 | -3.97% |
| 06-04 | 3.5766 | 3.5766 | 2.48% |
| 06-03 | 3.4900 | 3.4900 | 3.06% |
| 06-02 | 3.3864 | 3.3864 | 4.21% |
| 06-01 | 3.2497 | 3.2497 | -3.73% |
(005551)汇安成长优选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.30% | 6.72% | 0.624% |
| 688120-华海清科 | 8.87% | 8.33% | 0.738% |
| 300308-中际旭创 | 8.79% | 8.36% | 0.734% |
| 688809-强一股份 | 7.35% | 1.17% | 0.085% |
| 002371-北方华创 | 4.65% | 2.25% | 0.104% |
| 002463-沪电股份 | 4.25% | 6.84% | 0.29% |
| 300666-江丰电子 | 4.10% | 7.12% | 0.291% |
| 688372-伟测科技 | 3.69% | 8.70% | 0.321% |
| 300394-天孚通信 | 3.60% | 8.57% | 0.308% |
| 688629-华丰科技 | 3.51% | 7.25% | 0.254% |