汇安嘉利混合A(009133)基金净值走势图
009133汇安嘉利混合A基金盘中估值图
(009133)汇安嘉利混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0185 | 1.0185 | 0.05% |
| 06-15 | 1.0180 | 1.0180 | 0.69% |
| 06-12 | 1.0110 | 1.0110 | 0.38% |
| 06-11 | 1.0072 | 1.0072 | -0.01% |
| 06-10 | 1.0073 | 1.0073 | -0.06% |
| 06-09 | 1.0079 | 1.0079 | 0.50% |
| 06-08 | 1.0029 | 1.0029 | -0.43% |
| 06-05 | 1.0072 | 1.0072 | -0.14% |
| 06-04 | 1.0086 | 1.0086 | -0.09% |
| 06-03 | 1.0095 | 1.0095 | -0.04% |
(009133)汇安嘉利混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600941-中国移动 | 2.05% | -1.32% | -0.027% |
| 600887-伊利股份 | 1.28% | -2.40% | -0.03% |
| 600036-招商银行 | 1.05% | -0.98% | -0.01% |
| 000333-美的集团 | 1.04% | -2.43% | -0.025% |
| 600989-宝丰能源 | 0.84% | -1.26% | -0.01% |
| 601155-新城控股 | 0.73% | -4.09% | -0.029% |
| 601668-中国建筑 | 0.65% | -0.84% | -0.005% |
| 600426-华鲁恒升 | 0.63% | -4.59% | -0.028% |
| 600795-国电电力 | 0.63% | -1.39% | -0.008% |
| 002714-牧原股份 | 0.59% | -0.65% | -0.003% |