汇安价值蓝筹混合C(009751)基金净值走势图
009751汇安价值蓝筹混合C基金盘中估值图
(009751)汇安价值蓝筹混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0165 | 1.0165 | 2.41% |
| 06-12 | 0.9926 | 0.9926 | -0.06% |
| 06-11 | 0.9932 | 0.9932 | 2.46% |
| 06-10 | 0.9694 | 0.9694 | -1.15% |
| 06-09 | 0.9807 | 0.9807 | 1.56% |
| 06-08 | 0.9656 | 0.9656 | -3.11% |
| 06-05 | 0.9966 | 0.9966 | 2.12% |
| 06-04 | 0.9759 | 0.9759 | 1.23% |
| 06-03 | 0.9640 | 0.9640 | 2.66% |
| 06-02 | 0.9390 | 0.9390 | 1.56% |
(009751)汇安价值蓝筹混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688002-睿创微纳 | 8.36% | -0.49% | -0.04% |
| 600498-烽火通信 | 8.14% | 7.62% | 0.62% |
| 002149-西部材料 | 6.04% | -0.94% | -0.056% |
| 300136-信维通信 | 5.15% | 3.21% | 0.165% |
| 603067-振华股份 | 4.85% | 4.83% | 0.234% |
| 600879-航天电子 | 4.54% | 1.51% | 0.068% |
| 688387-信科移动-U | 4.26% | -0.19% | -0.008% |
| 300762-上海瀚讯 | 3.97% | -1.94% | -0.077% |
| 002565-顺灏股份 | 3.44% | -1.46% | -0.05% |
| 002792-通宇通讯 | 3.40% | -1.66% | -0.056% |