汇安景气成长混合C(020986)基金净值走势图
020986汇安景气成长混合C基金盘中估值图
(020986)汇安景气成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2998 | 1.2998 | -1.92% |
| 06-12 | 1.3252 | 1.3252 | 0.31% |
| 06-11 | 1.3211 | 1.3211 | -1.27% |
| 06-10 | 1.3381 | 1.3381 | 0.71% |
| 06-09 | 1.3287 | 1.3287 | 0.46% |
| 06-08 | 1.3226 | 1.3226 | 0.34% |
| 06-05 | 1.3181 | 1.3181 | -0.82% |
| 06-04 | 1.3290 | 1.3290 | -0.29% |
| 06-03 | 1.3329 | 1.3329 | -1.34% |
| 06-02 | 1.3510 | 1.3510 | 0.08% |
(020986)汇安景气成长混合C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% |