汇安核心资产混合A(009381)基金净值走势图
009381汇安核心资产混合A基金盘中估值图
(009381)汇安核心资产混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.7564 | 0.7564 | -1.82% |
| 06-15 | 0.7704 | 0.7704 | 0.36% |
| 06-12 | 0.7676 | 0.7676 | 1.86% |
| 06-11 | 0.7536 | 0.7536 | -0.34% |
| 06-10 | 0.7562 | 0.7562 | -0.12% |
| 06-09 | 0.7571 | 0.7571 | 0.04% |
| 06-08 | 0.7568 | 0.7568 | -1.91% |
| 06-05 | 0.7715 | 0.7715 | 0.42% |
| 06-04 | 0.7683 | 0.7683 | -0.92% |
| 06-03 | 0.7754 | 0.7754 | -0.53% |
(009381)汇安核心资产混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601872-招商轮船 | 2.24% | 4.40% | 0.098% |
| 603558-健盛集团 | 2.23% | -2.87% | -0.064% |
| 600489-中金黄金 | 2.21% | 0.80% | 0.017% |
| 600026-中远海能 | 1.99% | 10.00% | 0.199% |
| 600873-梅花生物 | 1.92% | -0.70% | -0.013% |
| 301109-军信股份 | 1.84% | 0.82% | 0.015% |
| 002001-新 和 成 | 1.84% | 3.07% | 0.056% |
| 002043-兔 宝 宝 | 1.82% | 1.49% | 0.027% |
| 002763-汇洁股份 | 1.81% | -2.24% | -0.04% |
| 600348-华阳股份 | 1.80% | -1.40% | -0.025% |