汇安均衡优选混合A(010412)基金净值走势图
010412汇安均衡优选混合A基金盘中估值图
(010412)汇安均衡优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 1.1944 | 1.1944 | 1.85% |
| 05-28 | 1.1727 | 1.1727 | -0.37% |
| 05-27 | 1.1770 | 1.1770 | 0.17% |
| 05-26 | 1.1750 | 1.1750 | 0.51% |
| 05-25 | 1.1690 | 1.1690 | 0.57% |
| 05-22 | 1.1624 | 1.1624 | -0.29% |
| 05-21 | 1.1658 | 1.1658 | -0.46% |
| 05-20 | 1.1712 | 1.1712 | -0.50% |
| 05-19 | 1.1771 | 1.1771 | 1.26% |
| 05-18 | 1.1624 | 1.1624 | 0.02% |
(010412)汇安均衡优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600350-山东高速 | 8.01% | 2.17% | 0.173% |
| 600377-宁沪高速 | 7.79% | 2.87% | 0.223% |
| 600012-皖通高速 | 7.77% | 2.12% | 0.164% |
| 001965-招商公路 | 7.69% | 0.40% | 0.03% |
| 000429-粤高速Ａ | 7.66% | 2.26% | 0.173% |
| 601088-中国神华 | 4.66% | 1.67% | 0.077% |
| 600674-川投能源 | 4.28% | 2.92% | 0.124% |
| 600285-羚锐制药 | 4.26% | 0.61% | 0.025% |
| 600323-瀚蓝环境 | 4.19% | 3.20% | 0.134% |
| 600901-江苏金租 | 4.19% | 0.16% | 0.006% |