汇安信泰稳健一年持有期混合A(012479)基金净值走势图
012479汇安信泰稳健一年持有期混合A基金盘中估值图
(012479)汇安信泰稳健一年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9393 | 0.9393 | 0.88% |
| 06-16 | 0.9311 | 0.9311 | 0.63% |
| 06-15 | 0.9253 | 0.9253 | 1.41% |
| 06-12 | 0.9124 | 0.9124 | -0.12% |
| 06-11 | 0.9135 | 0.9135 | 0.26% |
| 06-10 | 0.9111 | 0.9111 | -0.46% |
| 06-09 | 0.9153 | 0.9153 | 1.06% |
| 06-08 | 0.9057 | 0.9057 | -0.71% |
| 06-05 | 0.9122 | 0.9122 | -0.98% |
| 06-04 | 0.9212 | 0.9212 | 0.28% |
(012479)汇安信泰稳健一年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601288-农业银行 | 0.85% | -1.21% | -0.01% |
| 002407-多氟多 | 0.56% | -2.19% | -0.012% |
| 600426-华鲁恒升 | 0.53% | -2.85% | -0.015% |
| 000408-藏格矿业 | 0.53% | 1.10% | 0.005% |
| 603698-航天工程 | 0.52% | 1.86% | 0.009% |
| 002487-大金重工 | 0.51% | 0.61% | 0.003% |
| 300442-润泽科技 | 0.50% | 2.27% | 0.011% |
| 002371-北方华创 | 0.40% | 4.77% | 0.019% |
| 002157-正邦科技 | 0.34% | -0.98% | -0.003% |
| 000830-鲁西化工 | 0.28% | -0.15% | 0% |