汇安行业优选混合A(019620)基金净值走势图
019620汇安行业优选混合A基金盘中估值图
(019620)汇安行业优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 0.9041 | 0.9041 | 4.35% |
| 05-28 | 0.8664 | 0.8664 | -3.75% |
| 05-27 | 0.9002 | 0.9002 | 0.60% |
| 05-26 | 0.8948 | 0.8948 | -1.83% |
| 05-25 | 0.9115 | 0.9115 | -1.07% |
| 05-22 | 0.9214 | 0.9214 | -1.20% |
| 05-21 | 0.9326 | 0.9326 | 2.68% |
| 05-20 | 0.9083 | 0.9083 | 0.51% |
| 05-19 | 0.9037 | 0.9037 | -0.19% |
| 05-18 | 0.9054 | 0.9054 | -3.16% |
(019620)汇安行业优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01801-信达生物 | 8.55% | % | 0% |
| 06990-科伦博泰生物 | 7.72% | % | 0% |
| 09606-映恩生物-B | 6.34% | % | 0% |
| 01530-三生制药 | 6.08% | % | 0% |
| 688506-百利天恒 | 5.50% | 8.64% | 0.475% |
| 002294-信立泰 | 4.66% | 2.70% | 0.125% |
| 09926-康方生物 | 4.37% | % | 0% |
| 688192-迪哲医药-U | 4.12% | 2.40% | 0.098% |
| 688062-迈威生物-U | 4.11% | -0.62% | -0.025% |
| 603259-XD药明康 | 4.10% | 2.40% | 0.098% |