汇安均衡成长混合A(016388)基金净值走势图
016388汇安均衡成长混合A基金盘中估值图
(016388)汇安均衡成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9195 | 1.9195 | 8.10% |
| 06-12 | 1.7757 | 1.7757 | -0.43% |
| 06-11 | 1.7834 | 1.7834 | -0.17% |
| 06-10 | 1.7865 | 1.7865 | -2.14% |
| 06-09 | 1.8256 | 1.8256 | 3.80% |
| 06-08 | 1.7587 | 1.7587 | -2.36% |
| 06-05 | 1.8012 | 1.8012 | -4.23% |
| 06-04 | 1.8807 | 1.8807 | -0.05% |
| 06-03 | 1.8816 | 1.8816 | 1.64% |
| 06-02 | 1.8513 | 1.8513 | 0.77% |
(016388)汇安均衡成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300442-润泽科技 | 8.12% | 6.83% | 0.554% |
| 301396-宏景科技 | 7.26% | 15.17% | 1.101% |
| 603881-数据港 | 5.65% | 3.73% | 0.21% |
| 688258-卓易信息 | 5.42% | 4.69% | 0.254% |
| 001389-广合科技 | 5.26% | 7.88% | 0.414% |
| 300113-顺网科技 | 5.23% | 3.63% | 0.189% |
| 300017-网宿科技 | 5.08% | 2.10% | 0.106% |
| 688158-优刻得-W | 4.86% | 5.31% | 0.258% |
| 600673-东阳光 | 4.80% | 5.21% | 0.25% |
| 301018-申菱环境 | 4.79% | 11.18% | 0.535% |