汇安泓阳三年持有期混合(009566)基金净值走势图
009566汇安泓阳三年持有期混合基金盘中估值图
(009566)汇安泓阳三年持有期混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 1.4234 | 1.4234 | 1.85% |
| 05-28 | 1.3975 | 1.3975 | -0.36% |
| 05-27 | 1.4026 | 1.4026 | 0.17% |
| 05-26 | 1.4002 | 1.4002 | 0.54% |
| 05-25 | 1.3927 | 1.3927 | 0.59% |
| 05-22 | 1.3846 | 1.3846 | -0.34% |
| 05-21 | 1.3893 | 1.3893 | -0.43% |
| 05-20 | 1.3953 | 1.3953 | -0.52% |
| 05-19 | 1.4026 | 1.4026 | 1.26% |
| 05-18 | 1.3852 | 1.3852 | -0.01% |
(009566)汇安泓阳三年持有期混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600350-山东高速 | 8.10% | 2.17% | 0.175% |
| 600377-宁沪高速 | 7.90% | 2.87% | 0.226% |
| 600012-皖通高速 | 7.90% | 2.12% | 0.167% |
| 000429-粤高速Ａ | 7.76% | 2.26% | 0.175% |
| 001965-招商公路 | 7.67% | 0.40% | 0.03% |
| 601088-中国神华 | 4.55% | 1.67% | 0.075% |
| 600674-川投能源 | 4.32% | 2.92% | 0.126% |
| 600901-江苏金租 | 4.09% | 0.16% | 0.006% |
| 600900-长江电力 | 4.04% | 1.95% | 0.078% |
| 600323-瀚蓝环境 | 4.01% | 3.20% | 0.128% |