汇安鑫泽稳健一年持有期混合C(011990)基金净值走势图
011990汇安鑫泽稳健一年持有期混合C基金盘中估值图
(011990)汇安鑫泽稳健一年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.8755 | 0.8755 | -0.42% |
| 06-15 | 0.8792 | 0.8792 | -0.15% |
| 06-12 | 0.8805 | 0.8805 | 0.30% |
| 06-11 | 0.8779 | 0.8779 | 0.07% |
| 06-10 | 0.8773 | 0.8773 | 0.29% |
| 06-09 | 0.8748 | 0.8748 | -0.09% |
| 06-08 | 0.8756 | 0.8756 | -0.09% |
| 06-05 | 0.8764 | 0.8764 | 0.10% |
| 06-04 | 0.8755 | 0.8755 | -0.33% |
| 06-03 | 0.8784 | 0.8784 | -0.39% |
(011990)汇安鑫泽稳健一年持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01618-中国中冶 | 3.01% | % | 0% |
| 600153-建发股份 | 2.65% | 0.22% | 0.005% |
| 601668-中国建筑 | 2.35% | -0.84% | -0.019% |
| 01109-华润置地 | 2.18% | % | 0% |
| 600690-海尔智家 | 2.12% | -1.19% | -0.025% |
| 00688-中国海外发展 | 1.82% | % | 0% |
| 000598-兴蓉环境 | 1.48% | -1.00% | -0.014% |
| 002352-顺丰控股 | 1.46% | -3.36% | -0.049% |
| 06110-滔搏 | 1.33% | % | 0% |
| 600323-瀚蓝环境 | 1.28% | -4.81% | -0.061% |