汇安量化优选灵活配置A(005599)基金净值走势图
005599汇安量化优选灵活配置A基金盘中估值图
(005599)汇安量化优选灵活配置A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0589 | 1.0589 | 0.41% |
| 06-16 | 1.0546 | 1.0546 | 4.76% |
| 06-15 | 1.0067 | 1.0067 | 3.62% |
| 06-12 | 0.9715 | 0.9715 | 2.74% |
| 06-11 | 0.9456 | 0.9456 | -2.30% |
| 06-10 | 0.9679 | 0.9679 | -3.14% |
| 06-09 | 0.9993 | 0.9993 | 2.87% |
| 06-08 | 0.9714 | 0.9714 | -4.28% |
| 06-05 | 1.0148 | 1.0148 | 0.11% |
| 06-04 | 1.0137 | 1.0137 | -2.41% |
(005599)汇安量化优选灵活配置A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301150-中一科技 | 9.24% | 11.92% | 1.101% |
| 301662-宏工科技 | 8.11% | 4.02% | 0.326% |
| 688157-松井股份 | 7.98% | 2.09% | 0.166% |
| 300450-先导智能 | 7.97% | -2.57% | -0.204% |
| 688778-厦钨新能 | 7.74% | 1.40% | 0.108% |
| 920522-纳科诺尔 | 7.63% | % | 0% |
| 688359-三孚新科 | 7.50% | 1.67% | 0.125% |
| 300490-华自科技 | 7.24% | -1.33% | -0.096% |
| 688560-明冠新材 | 6.92% | -2.01% | -0.139% |
| 920284-灵鸽科技 | 6.65% | % | 0% |