汇安鑫利优选混合C(010559)基金净值走势图
010559汇安鑫利优选混合C基金盘中估值图
(010559)汇安鑫利优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8721 | 0.8721 | 1.82% |
| 06-12 | 0.8565 | 0.8565 | 0.72% |
| 06-11 | 0.8504 | 0.8504 | 0.35% |
| 06-10 | 0.8474 | 0.8474 | -0.16% |
| 06-09 | 0.8488 | 0.8488 | 2.18% |
| 06-08 | 0.8307 | 0.8307 | -1.88% |
| 06-05 | 0.8466 | 0.8466 | -1.21% |
| 06-04 | 0.8570 | 0.8570 | 0.22% |
| 06-03 | 0.8551 | 0.8551 | 0.15% |
| 06-02 | 0.8538 | 0.8538 | 0.41% |
(010559)汇安鑫利优选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600418-江淮汽车 | 5.80% | 2.67% | 0.154% |
| 688596-正帆科技 | 3.45% | -0.80% | -0.027% |
| 300750-宁德时代 | 2.86% | 1.36% | 0.038% |
| 688120-华海清科 | 2.77% | 0.93% | 0.025% |
| 688019-安集科技 | 2.52% | -0.34% | -0.008% |
| 603986-兆易创新 | 1.99% | 2.85% | 0.056% |
| 002409-雅克科技 | 1.85% | -0.77% | -0.014% |
| 002415-海康威视 | 1.74% | 4.85% | 0.084% |
| 601318-中国平安 | 1.66% | -2.29% | -0.038% |
| 600030-中信证券 | 1.51% | 1.45% | 0.021% |