汇安核心成长混合A(006270)基金净值走势图
006270汇安核心成长混合A基金盘中估值图
(006270)汇安核心成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0909 | 2.0909 | 6.34% |
| 06-12 | 1.9662 | 1.9662 | -2.11% |
| 06-11 | 2.0085 | 2.0085 | 0.59% |
| 06-10 | 1.9967 | 1.9967 | 0.12% |
| 06-09 | 1.9944 | 1.9944 | 3.44% |
| 06-08 | 1.9280 | 1.9280 | -4.59% |
| 06-05 | 2.0208 | 2.0208 | -4.53% |
| 06-04 | 2.1166 | 2.1166 | 0.36% |
| 06-03 | 2.1091 | 2.1091 | 4.33% |
| 06-02 | 2.0216 | 2.0216 | 1.94% |
(006270)汇安核心成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688795-摩尔线程-U | 9.90% | 2.87% | 0.284% |
| 688802-沐曦股份-U | 9.11% | 3.74% | 0.34% |
| 688256-寒武纪 | 9.07% | 7.66% | 0.694% |
| 688521-芯原股份 | 8.77% | 6.27% | 0.549% |
| 688041-海光信息 | 8.40% | 6.90% | 0.579% |
| 688629-华丰科技 | 7.67% | 7.25% | 0.556% |
| 688702-盛科通信-U | 7.43% | 11.88% | 0.882% |
| 688981-中芯国际 | 7.16% | 4.52% | 0.323% |
| 688347-华虹宏力 | 6.00% | 9.12% | 0.547% |
| 688047-龙芯中科 | 5.53% | 1.98% | 0.109% |