汇安景气成长混合A(020985)基金净值走势图
020985汇安景气成长混合A基金盘中估值图
(020985)汇安景气成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3087 | 1.3087 | -1.91% |
| 06-12 | 1.3342 | 1.3342 | 0.32% |
| 06-11 | 1.3300 | 1.3300 | -1.27% |
| 06-10 | 1.3471 | 1.3471 | 0.70% |
| 06-09 | 1.3377 | 1.3377 | 0.47% |
| 06-08 | 1.3315 | 1.3315 | 0.34% |
| 06-05 | 1.3270 | 1.3270 | -0.81% |
| 06-04 | 1.3379 | 1.3379 | -0.29% |
| 06-03 | 1.3418 | 1.3418 | -1.34% |
| 06-02 | 1.3600 | 1.3600 | 0.08% |
(020985)汇安景气成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600350-山东高速 | 8.12% | -1.34% | -0.108% |
| 000429-粤高速Ａ | 8.03% | 0.54% | 0.043% |
| 600377-宁沪高速 | 7.78% | -3.35% | -0.26% |
| 600012-皖通高速 | 7.70% | 0.43% | 0.033% |
| 001965-招商公路 | 7.63% | -3.08% | -0.235% |
| 600285-羚锐制药 | 4.59% | 0.72% | 0.033% |
| 600901-XD江苏金 | 4.32% | -0.92% | -0.039% |
| 601088-中国神华 | 4.27% | -5.96% | -0.254% |
| 600323-瀚蓝环境 | 4.21% | -0.43% | -0.018% |
| 600674-川投能源 | 3.74% | -1.73% | -0.064% |