汇安宜创量化精选混合A(008251)基金净值走势图
008251汇安宜创量化精选混合A基金盘中估值图
(008251)汇安宜创量化精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.3595 | 2.3595 | 4.41% |
| 06-12 | 2.2598 | 2.2598 | 0.63% |
| 06-11 | 2.2457 | 2.2457 | -0.10% |
| 06-10 | 2.2479 | 2.2479 | -0.84% |
| 06-09 | 2.2670 | 2.2670 | 4.69% |
| 06-08 | 2.1654 | 2.1654 | -2.40% |
| 06-05 | 2.2186 | 2.2186 | -2.10% |
| 06-04 | 2.2661 | 2.2661 | 0.79% |
| 06-03 | 2.2483 | 2.2483 | 1.38% |
| 06-02 | 2.2177 | 2.2177 | 1.05% |
(008251)汇安宜创量化精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301031-中熔电气 | 3.60% | 6.08% | 0.218% |
| 301607-富特科技 | 3.04% | 3.75% | 0.114% |
| 301200-大族数控 | 3.03% | 9.89% | 0.299% |
| 002709-天赐材料 | 2.63% | -1.25% | -0.032% |
| 002518-科士达 | 2.56% | 7.41% | 0.189% |
| 300308-中际旭创 | 2.56% | 8.36% | 0.214% |
| 300502-新易盛 | 2.53% | 6.72% | 0.17% |
| 688498-源杰科技 | 2.29% | 4.63% | 0.106% |
| 688213-思特威-W | 1.83% | 8.02% | 0.146% |
| 300548-长芯博创 | 1.78% | 20.00% | 0.356% |