汇安行业龙头混合C(022607)基金净值走势图
022607汇安行业龙头混合C基金盘中估值图
(022607)汇安行业龙头混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 2.6111 | 2.6111 | 1.84% |
| 05-28 | 2.5638 | 2.5638 | -0.41% |
| 05-27 | 2.5743 | 2.5743 | 0.20% |
| 05-26 | 2.5692 | 2.5692 | 0.65% |
| 05-25 | 2.5527 | 2.5527 | 0.57% |
| 05-22 | 2.5382 | 2.5382 | -0.26% |
| 05-21 | 2.5448 | 2.5448 | -0.43% |
| 05-20 | 2.5558 | 2.5558 | -0.54% |
| 05-19 | 2.5697 | 2.5697 | 1.34% |
| 05-18 | 2.5356 | 2.5356 | -0.07% |
(022607)汇安行业龙头混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600012-皖通高速 | 8.42% | 2.12% | 0.178% |
| 600350-山东高速 | 8.36% | 2.17% | 0.181% |
| 001965-招商公路 | 8.03% | 0.40% | 0.032% |
| 000429-粤高速Ａ | 7.98% | 2.26% | 0.18% |
| 600377-宁沪高速 | 7.83% | 2.87% | 0.224% |
| 600285-羚锐制药 | 5.17% | 0.61% | 0.031% |
| 601088-中国神华 | 5.01% | 1.67% | 0.083% |
| 600674-川投能源 | 4.61% | 2.92% | 0.134% |
| 600901-江苏金租 | 4.38% | 0.16% | 0.007% |
| 600323-瀚蓝环境 | 4.30% | 3.20% | 0.137% |