汇百川远航混合C(021664)基金净值走势图
021664汇百川远航混合C基金盘中估值图
(021664)汇百川远航混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.6992 | 1.6992 | 0.34% |
| 06-16 | 1.6935 | 1.6935 | 0.86% |
| 06-15 | 1.6790 | 1.6790 | 3.71% |
| 06-12 | 1.6189 | 1.6189 | 2.90% |
| 06-11 | 1.5732 | 1.5732 | 0.78% |
| 06-10 | 1.5610 | 1.5610 | -1.24% |
| 06-09 | 1.5806 | 1.5806 | 3.08% |
| 06-08 | 1.5334 | 1.5334 | -3.88% |
| 06-05 | 1.5953 | 1.5953 | -0.09% |
| 06-04 | 1.5968 | 1.5968 | -0.85% |
(021664)汇百川远航混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300139-晓程科技 | 2.60% | -3.56% | -0.092% |
| 002738-中矿资源 | 2.26% | -1.46% | -0.032% |
| 600711-盛屯矿业 | 2.20% | -0.61% | -0.013% |
| 603115-海星股份 | 2.09% | 10.00% | 0.209% |
| 688411-海博思创 | 2.06% | 0.00% | 0% |
| 301446-福事特 | 2.05% | 0.00% | 0% |
| 000506-招金黄金 | 2.02% | -3.56% | -0.071% |
| 002497-雅化集团 | 2.01% | 0.00% | 0% |
| 300835-龙磁科技 | 1.97% | -2.43% | -0.047% |
| 002170-芭田股份 | 1.93% | 0.09% | 0.001% |