汇安品质优选混合C(015964)基金净值走势图
015964汇安品质优选混合C基金盘中估值图
(015964)汇安品质优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9852 | 0.9852 | 6.60% |
| 06-12 | 0.9242 | 0.9242 | -0.38% |
| 06-11 | 0.9277 | 0.9277 | 0.27% |
| 06-10 | 0.9252 | 0.9252 | -1.00% |
| 06-09 | 0.9345 | 0.9345 | 5.50% |
| 06-08 | 0.8858 | 0.8858 | -5.21% |
| 06-05 | 0.9345 | 0.9345 | -4.22% |
| 06-04 | 0.9757 | 0.9757 | 2.03% |
| 06-03 | 0.9563 | 0.9563 | 1.93% |
| 06-02 | 0.9382 | 0.9382 | 2.30% |
(015964)汇安品质优选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601126-四方股份 | 9.10% | 4.79% | 0.435% |
| 688012-中微公司 | 6.47% | 5.28% | 0.341% |
| 002379-宏桥控股 | 4.35% | -1.54% | -0.066% |
| 002384-东山精密 | 3.79% | 10.00% | 0.379% |
| 300604-长川科技 | 3.33% | 3.73% | 0.124% |
| 01347-华虹半导体 | 3.15% | % | 0% |
| 688200-华峰测控 | 3.14% | -0.66% | -0.02% |
| 002602-世纪华通 | 2.93% | -2.92% | -0.085% |
| 09992-泡泡玛特 | 2.91% | % | 0% |
| 000831-中国稀土 | 2.78% | 4.21% | 0.117% |