汇安量化优选灵活配置C(005600)基金净值走势图
005600汇安量化优选灵活配置C基金盘中估值图
(005600)汇安量化优选灵活配置C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0075 | 1.0075 | 0.40% |
| 06-16 | 1.0035 | 1.0035 | 4.76% |
| 06-15 | 0.9579 | 0.9579 | 3.62% |
| 06-12 | 0.9244 | 0.9244 | 2.73% |
| 06-11 | 0.8998 | 0.8998 | -2.30% |
| 06-10 | 0.9210 | 0.9210 | -3.14% |
| 06-09 | 0.9509 | 0.9509 | 2.88% |
| 06-08 | 0.9243 | 0.9243 | -4.29% |
| 06-05 | 0.9657 | 0.9657 | 0.12% |
| 06-04 | 0.9645 | 0.9645 | -2.41% |
(005600)汇安量化优选灵活配置C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% |