汇安量化先锋混合A(007775)基金净值走势图
007775汇安量化先锋混合A基金盘中估值图
(007775)汇安量化先锋混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7538 | 1.7538 | 3.33% |
| 06-12 | 1.6972 | 1.6972 | 2.70% |
| 06-11 | 1.6526 | 1.6526 | 2.30% |
| 06-10 | 1.6155 | 1.6155 | -2.11% |
| 06-09 | 1.6503 | 1.6503 | 5.88% |
| 06-08 | 1.5587 | 1.5587 | -4.06% |
| 06-05 | 1.6246 | 1.6246 | -0.69% |
| 06-04 | 1.6359 | 1.6359 | -1.72% |
| 06-03 | 1.6646 | 1.6646 | -0.17% |
| 06-02 | 1.6674 | 1.6674 | 1.76% |
(007775)汇安量化先锋混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000688-国城矿业 | 8.94% | -6.34% | -0.566% |
| 001203-大中矿业 | 8.72% | -6.46% | -0.563% |
| 601899-紫金矿业 | 8.65% | -1.34% | -0.115% |
| 002240-盛新锂能 | 6.92% | -3.47% | -0.24% |
| 600988-赤峰黄金 | 6.20% | -2.85% | -0.176% |
| 000792-盐湖股份 | 5.96% | -2.56% | -0.152% |
| 000506-招金黄金 | 5.46% | 0.33% | 0.018% |
| 002497-雅化集团 | 5.20% | -1.17% | -0.06% |
| 300139-晓程科技 | 4.44% | -2.33% | -0.103% |
| 603799-华友钴业 | 4.05% | 0.15% | 0.006% |