汇安行业优选混合C(019621)基金净值走势图
019621汇安行业优选混合C基金盘中估值图
(019621)汇安行业优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.8084 | 0.8084 | 4.18% |
| 06-11 | 0.7760 | 0.7760 | -0.59% |
| 06-10 | 0.7806 | 0.7806 | 1.95% |
| 06-09 | 0.7657 | 0.7657 | 0.47% |
| 06-08 | 0.7621 | 0.7621 | -3.10% |
| 06-05 | 0.7865 | 0.7865 | -1.58% |
| 06-04 | 0.7991 | 0.7991 | -1.50% |
| 06-03 | 0.8113 | 0.8113 | -1.70% |
| 06-02 | 0.8253 | 0.8253 | -3.81% |
| 06-01 | 0.8580 | 0.8580 | -4.38% |
(019621)汇安行业优选混合C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% | 6.24% | 0.343% |
| 002294-信立泰 | 4.66% | 0.51% | 0.023% |
| 09926-康方生物 | 4.37% | % | 0% |
| 688192-迪哲医药-U | 4.12% | 4.42% | 0.182% |
| 688062-迈威生物-U | 4.11% | 4.77% | 0.196% |
| 603259-药明康德 | 4.10% | 2.72% | 0.111% |