汇安价值先锋混合A(015635)基金净值走势图
015635汇安价值先锋混合A基金盘中估值图
(015635)汇安价值先锋混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9855 | 0.9855 | 6.90% |
| 06-12 | 0.9219 | 0.9219 | -0.54% |
| 06-11 | 0.9269 | 0.9269 | 0.47% |
| 06-10 | 0.9226 | 0.9226 | -0.84% |
| 06-09 | 0.9304 | 0.9304 | 5.80% |
| 06-08 | 0.8794 | 0.8794 | -5.27% |
| 06-05 | 0.9283 | 0.9283 | -4.42% |
| 06-04 | 0.9712 | 0.9712 | 2.21% |
| 06-03 | 0.9502 | 0.9502 | 2.44% |
| 06-02 | 0.9276 | 0.9276 | 2.21% |
(015635)汇安价值先锋混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601126-四方股份 | 8.95% | 4.79% | 0.428% |
| 688120-华海清科 | 8.47% | 8.33% | 0.705% |
| 688012-中微公司 | 5.97% | 5.28% | 0.315% |
| 300308-中际旭创 | 4.93% | 8.36% | 0.412% |
| 002384-东山精密 | 4.47% | 10.00% | 0.447% |
| 300604-长川科技 | 4.19% | 3.73% | 0.156% |
| 688521-芯原股份 | 3.50% | 6.27% | 0.219% |
| 002558-巨人网络 | 3.41% | 3.71% | 0.126% |
| 09992-泡泡玛特 | 3.29% | % | 0% |
| 002602-世纪华通 | 3.11% | -2.92% | -0.09% |