汇安核心价值混合C(010741)基金净值走势图
010741汇安核心价值混合C基金盘中估值图
(010741)汇安核心价值混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.6596 | 0.6596 | 6.06% |
| 06-12 | 0.6219 | 0.6219 | -0.73% |
| 06-11 | 0.6265 | 0.6265 | 0.48% |
| 06-10 | 0.6235 | 0.6235 | -4.21% |
| 06-09 | 0.6509 | 0.6509 | 5.87% |
| 06-08 | 0.6148 | 0.6148 | -5.14% |
| 06-05 | 0.6481 | 0.6481 | -1.14% |
| 06-04 | 0.6556 | 0.6556 | 0.74% |
| 06-03 | 0.6508 | 0.6508 | 0.56% |
| 06-02 | 0.6472 | 0.6472 | 0.03% |
(010741)汇安核心价值混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000768-中航西飞 | 7.67% | -5.38% | -0.412% |
| 600893-航发动力 | 7.07% | -1.70% | -0.12% |
| 600760-中航沈飞 | 7.03% | -2.98% | -0.209% |
| 688002-睿创微纳 | 7.01% | 3.73% | 0.261% |
| 300395-菲利华 | 5.61% | 7.00% | 0.392% |
| 300775-三角防务 | 5.34% | 0.56% | 0.029% |
| 688281-华秦科技 | 5.27% | -2.63% | -0.138% |
| 002683-广东宏大 | 4.59% | 1.52% | 0.069% |
| 002246-北化股份 | 4.59% | -2.95% | -0.135% |
| 600316-洪都航空 | 4.55% | -0.80% | -0.036% |