汇安润阳三年持有期混合C(014951)基金净值走势图
014951汇安润阳三年持有期混合C基金盘中估值图
(014951)汇安润阳三年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1516 | 1.1516 | -1.92% |
| 06-12 | 1.1742 | 1.1742 | 0.32% |
| 06-11 | 1.1705 | 1.1705 | -1.12% |
| 06-10 | 1.1838 | 1.1838 | 0.65% |
| 06-09 | 1.1762 | 1.1762 | 0.41% |
| 06-08 | 1.1714 | 1.1714 | 0.29% |
| 06-05 | 1.1680 | 1.1680 | -0.82% |
| 06-04 | 1.1777 | 1.1777 | -0.34% |
| 06-03 | 1.1817 | 1.1817 | -1.33% |
| 06-02 | 1.1976 | 1.1976 | 0.07% |
(014951)汇安润阳三年持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600377-宁沪高速 | 7.92% | -3.35% | -0.265% |
| 001965-招商公路 | 7.89% | -3.08% | -0.243% |
| 000429-粤高速Ａ | 7.80% | 0.54% | 0.042% |
| 600350-山东高速 | 7.52% | -1.34% | -0.1% |
| 600012-皖通高速 | 7.42% | 0.43% | 0.031% |
| 601088-中国神华 | 4.45% | -5.96% | -0.265% |
| 600674-川投能源 | 4.26% | -1.73% | -0.073% |
| 600901-XD江苏金 | 4.22% | -0.92% | -0.038% |
| 600323-瀚蓝环境 | 4.13% | -0.43% | -0.017% |
| 600900-长江电力 | 4.06% | -2.51% | -0.101% |