汇安泓利一年持有期混合C(011992)基金净值走势图
011992汇安泓利一年持有期混合C基金盘中估值图
(011992)汇安泓利一年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9351 | 0.9351 | -0.32% |
| 06-15 | 0.9381 | 0.9381 | -0.03% |
| 06-12 | 0.9384 | 0.9384 | 0.12% |
| 06-11 | 0.9373 | 0.9373 | 0.07% |
| 06-10 | 0.9366 | 0.9366 | 0.12% |
| 06-09 | 0.9355 | 0.9355 | -0.02% |
| 06-08 | 0.9357 | 0.9357 | -0.09% |
| 06-05 | 0.9365 | 0.9365 | -0.04% |
| 06-04 | 0.9369 | 0.9369 | -0.21% |
| 06-03 | 0.9389 | 0.9389 | -0.13% |
(011992)汇安泓利一年持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600941-中国移动 | 2.01% | -1.32% | -0.026% |
| 600887-伊利股份 | 1.26% | -2.40% | -0.03% |
| 600036-招商银行 | 1.05% | -0.98% | -0.01% |
| 000333-美的集团 | 1.01% | -2.43% | -0.024% |
| 600989-宝丰能源 | 0.85% | -1.26% | -0.01% |
| 601155-新城控股 | 0.73% | -4.09% | -0.029% |
| 601668-中国建筑 | 0.64% | -0.84% | -0.005% |
| 600426-华鲁恒升 | 0.63% | -4.59% | -0.028% |
| 600795-国电电力 | 0.62% | -1.39% | -0.008% |
| 002714-牧原股份 | 0.60% | -0.65% | -0.003% |