汇安优势企业精选混合A(013867)基金净值走势图
013867汇安优势企业精选混合A基金盘中估值图
(013867)汇安优势企业精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8502 | 0.8502 | 6.77% |
| 06-12 | 0.7963 | 0.7963 | -0.43% |
| 06-11 | 0.7997 | 0.7997 | 0.68% |
| 06-10 | 0.7943 | 0.7943 | -0.50% |
| 06-09 | 0.7983 | 0.7983 | 5.62% |
| 06-08 | 0.7558 | 0.7558 | -4.68% |
| 06-05 | 0.7929 | 0.7929 | -4.17% |
| 06-04 | 0.8274 | 0.8274 | 2.31% |
| 06-03 | 0.8087 | 0.8087 | 2.12% |
| 06-02 | 0.7919 | 0.7919 | 2.29% |
(013867)汇安优势企业精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601126-四方股份 | 9.02% | 4.79% | 0.432% |
| 688012-中微公司 | 6.07% | 5.28% | 0.32% |
| 002379-宏桥控股 | 4.90% | -1.54% | -0.075% |
| 002602-世纪华通 | 4.52% | -2.92% | -0.131% |
| 002384-东山精密 | 3.80% | 10.00% | 0.38% |
| 688200-华峰测控 | 3.57% | -0.66% | -0.023% |
| 300604-长川科技 | 3.42% | 3.73% | 0.127% |
| 09992-泡泡玛特 | 3.23% | % | 0% |
| 01347-华虹半导体 | 3.10% | % | 0% |
| 002558-巨人网络 | 3.03% | 3.71% | 0.112% |