汇安信泰稳健一年持有期混合C(012480)基金净值走势图
012480汇安信泰稳健一年持有期混合C基金盘中估值图
(012480)汇安信泰稳健一年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9221 | 0.9221 | 0.89% |
| 06-16 | 0.9140 | 0.9140 | 0.62% |
| 06-15 | 0.9084 | 0.9084 | 1.41% |
| 06-12 | 0.8958 | 0.8958 | -0.12% |
| 06-11 | 0.8969 | 0.8969 | 0.27% |
| 06-10 | 0.8945 | 0.8945 | -0.46% |
| 06-09 | 0.8986 | 0.8986 | 1.06% |
| 06-08 | 0.8892 | 0.8892 | -0.71% |
| 06-05 | 0.8956 | 0.8956 | -0.98% |
| 06-04 | 0.9045 | 0.9045 | 0.29% |
(012480)汇安信泰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 |
| 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% |