华安汇宏精选混合C(011145)基金净值走势图
011145华安汇宏精选混合C基金盘中估值图
(011145)华安汇宏精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.3915 | 3.3915 | 8.46% |
| 06-12 | 3.1269 | 3.1269 | -0.10% |
| 06-11 | 3.1301 | 3.1301 | -0.32% |
| 06-10 | 3.1401 | 3.1401 | -2.45% |
| 06-09 | 3.2191 | 3.2191 | 5.48% |
| 06-08 | 3.0520 | 3.0520 | -2.66% |
| 06-05 | 3.1353 | 3.1353 | -3.51% |
| 06-04 | 3.2494 | 3.2494 | 1.77% |
| 06-03 | 3.1930 | 3.1930 | 1.29% |
| 06-02 | 3.1523 | 3.1523 | 3.69% |
(011145)华安汇宏精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 7.24% | 8.36% | 0.605% |
| 002353-杰瑞股份 | 6.60% | 6.88% | 0.454% |
| 002384-东山精密 | 4.76% | 10.00% | 0.476% |
| 002126-银轮股份 | 4.23% | 3.98% | 0.168% |
| 300394-天孚通信 | 4.19% | 8.57% | 0.359% |
| 001267-汇绿生态 | 3.85% | 6.42% | 0.247% |
| 002028-思源电气 | 3.73% | 2.71% | 0.101% |
| 688205-德科立 | 3.57% | 6.05% | 0.215% |
| 300757-罗博特科 | 3.55% | 6.11% | 0.216% |
| 301511-德福科技 | 3.30% | 16.50% | 0.544% |