汇安趋势动力股票A(005628)基金净值走势图
005628汇安趋势动力股票A基金盘中估值图
(005628)汇安趋势动力股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.4825 | 2.4825 | -0.66% |
| 06-11 | 2.4990 | 2.4990 | 5.22% |
| 06-10 | 2.3751 | 2.3751 | 2.20% |
| 06-09 | 2.3240 | 2.3240 | 6.73% |
| 06-08 | 2.1774 | 2.1774 | -3.48% |
| 06-05 | 2.2558 | 2.2558 | -4.13% |
| 06-04 | 2.3531 | 2.3531 | 3.32% |
| 06-03 | 2.2775 | 2.2775 | 2.06% |
| 06-02 | 2.2316 | 2.2316 | 2.72% |
| 06-01 | 2.1725 | 2.1725 | -3.54% |
(005628)汇安趋势动力股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688120-华海清科 | 8.64% | 8.33% | 0.719% |
| 688072-拓荆科技 | 8.21% | 3.80% | 0.311% |
| 688012-中微公司 | 7.10% | 5.28% | 0.374% |
| 688361-中科飞测 | 6.74% | 3.78% | 0.254% |
| 300054-鼎龙股份 | 6.39% | 8.33% | 0.532% |
| 688019-安集科技 | 6.22% | 3.85% | 0.239% |
| 688300-联瑞新材 | 5.84% | 13.32% | 0.777% |
| 300666-江丰电子 | 5.41% | 7.12% | 0.385% |
| 301611-珂玛科技 | 5.31% | 5.63% | 0.298% |
| 688809-强一股份 | 5.29% | 1.17% | 0.061% |