汇泉均衡智选混合A(022879)基金净值走势图
022879汇泉均衡智选混合A基金盘中估值图
(022879)汇泉均衡智选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9986 | 0.9986 | 4.68% |
| 06-12 | 0.9540 | 0.9540 | -0.58% |
| 06-11 | 0.9596 | 0.9596 | -0.63% |
| 06-10 | 0.9657 | 0.9657 | -2.30% |
| 06-09 | 0.9884 | 0.9884 | 2.38% |
| 06-08 | 0.9654 | 0.9654 | -3.26% |
| 06-05 | 0.9979 | 0.9979 | -3.29% |
| 06-04 | 1.0318 | 1.0318 | 0.50% |
| 06-03 | 1.0267 | 1.0267 | 3.52% |
| 06-02 | 0.9918 | 0.9918 | 3.79% |
(022879)汇泉均衡智选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 2.24% | 7.63% | 0.17% |
| 603993-洛阳钼业 | 2.14% | 9.47% | 0.202% |
| 002028-思源电气 | 1.80% | 2.71% | 0.048% |
| 300394-天孚通信 | 1.79% | 8.57% | 0.153% |
| 600111-北方稀土 | 1.70% | 2.10% | 0.035% |
| 600489-中金黄金 | 1.59% | 4.97% | 0.079% |
| 688027-国盾量子 | 1.58% | 4.97% | 0.078% |
| 600549-厦门钨业 | 1.57% | 10.00% | 0.157% |
| 600879-航天电子 | 1.49% | -0.65% | -0.009% |
| 603986-兆易创新 | 1.42% | 7.59% | 0.107% |