汇安核心资产混合E(023084)基金净值走势图
023084汇安核心资产混合E基金盘中估值图
(023084)汇安核心资产混合E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.7511 | 0.7511 | -0.92% |
| 06-17 | 0.7581 | 0.7581 | -0.66% |
| 06-16 | 0.7631 | 0.7631 | -1.83% |
| 06-15 | 0.7773 | 0.7773 | 0.37% |
| 06-12 | 0.7744 | 0.7744 | 1.85% |
| 06-11 | 0.7603 | 0.7603 | -0.35% |
| 06-10 | 0.7630 | 0.7630 | -0.12% |
| 06-09 | 0.7639 | 0.7639 | 0.04% |
| 06-08 | 0.7636 | 0.7636 | -1.90% |
| 06-05 | 0.7784 | 0.7784 | 0.41% |
(023084)汇安核心资产混合E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601872-招商轮船 | 2.24% | 0.23% | 0.005% |
| 603558-健盛集团 | 2.23% | -2.26% | -0.05% |
| 600489-中金黄金 | 2.21% | -3.44% | -0.076% |
| 600026-中远海能 | 1.99% | -1.98% | -0.039% |
| 600873-梅花生物 | 1.92% | -2.58% | -0.049% |
| 301109-军信股份 | 1.84% | -0.15% | -0.002% |
| 002001-新 和 成 | 1.84% | -1.75% | -0.032% |
| 002043-兔 宝 宝 | 1.82% | -1.39% | -0.025% |
| 002763-汇洁股份 | 1.81% | -0.81% | -0.014% |
| 600348-华阳股份 | 1.80% | -3.31% | -0.059% |