汇安远见成长混合A(015092)基金净值走势图
015092汇安远见成长混合A基金盘中估值图
(015092)汇安远见成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0593 | 1.0593 | 4.97% |
| 06-12 | 1.0091 | 1.0091 | 1.57% |
| 06-11 | 0.9935 | 0.9935 | 0.40% |
| 06-10 | 0.9895 | 0.9895 | -2.32% |
| 06-09 | 1.0130 | 1.0130 | 3.03% |
| 06-08 | 0.9832 | 0.9832 | -3.20% |
| 06-05 | 1.0157 | 1.0157 | -1.99% |
| 06-04 | 1.0363 | 1.0363 | -0.54% |
| 06-03 | 1.0419 | 1.0419 | 1.57% |
| 06-02 | 1.0258 | 1.0258 | 2.50% |
(015092)汇安远见成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 7.85% | % | 0% |
| 601899-紫金矿业 | 5.11% | 7.63% | 0.389% |
| 688002-睿创微纳 | 3.83% | 3.73% | 0.142% |
| 603067-振华股份 | 3.80% | 7.18% | 0.272% |
| 01164-中广核矿业 | 3.74% | % | 0% |
| 601872-招商轮船 | 3.56% | 10.00% | 0.356% |
| 00981-中芯国际 | 3.53% | % | 0% |
| 300476-胜宏科技 | 3.47% | 5.28% | 0.183% |
| 600489-中金黄金 | 3.02% | 4.97% | 0.15% |
| 01138-中远海能 | 2.88% | % | 0% |