汇安多因子混合A(006648)基金净值走势图
006648汇安多因子混合A基金盘中估值图
(006648)汇安多因子混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.4927 | 2.5227 | 2.79% |
| 06-12 | 2.4251 | 2.4551 | 1.21% |
| 06-11 | 2.3961 | 2.4261 | -0.20% |
| 06-10 | 2.4009 | 2.4309 | -0.76% |
| 06-09 | 2.4192 | 2.4492 | 2.17% |
| 06-08 | 2.3678 | 2.3978 | -2.30% |
| 06-05 | 2.4236 | 2.4536 | -1.13% |
| 06-04 | 2.4514 | 2.4814 | -0.49% |
| 06-03 | 2.4635 | 2.4935 | 0.38% |
| 06-02 | 2.4542 | 2.4842 | 0.70% |
(006648)汇安多因子混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 1.51% | 1.20% | 0.018% |
| 301200-大族数控 | 1.38% | 6.62% | 0.091% |
| 300502-新易盛 | 1.36% | 2.09% | 0.028% |
| 002709-天赐材料 | 1.35% | 5.45% | 0.073% |
| 601138-工业富联 | 1.28% | -0.50% | -0.006% |
| 301031-中熔电气 | 1.28% | 1.85% | 0.023% |
| 688183-生益电子 | 1.17% | 3.34% | 0.039% |
| 301607-富特科技 | 1.17% | -1.45% | -0.016% |
| 605016-百龙创园 | 1.12% | -1.89% | -0.021% |
| 002518-科士达 | 1.03% | 4.71% | 0.048% |