汇安成长领航混合C(024718)基金净值走势图
024718汇安成长领航混合C基金盘中估值图
(024718)汇安成长领航混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5846 | 1.5846 | 6.22% |
| 06-12 | 1.4918 | 1.4918 | -0.61% |
| 06-11 | 1.5010 | 1.5010 | 2.71% |
| 06-10 | 1.4614 | 1.4614 | -0.18% |
| 06-09 | 1.4641 | 1.4641 | 4.87% |
| 06-08 | 1.3961 | 1.3961 | -1.99% |
| 06-05 | 1.4245 | 1.4245 | -3.90% |
| 06-04 | 1.4823 | 1.4823 | 1.15% |
| 06-03 | 1.4655 | 1.4655 | 2.45% |
| 06-02 | 1.4304 | 1.4304 | 3.67% |
(024718)汇安成长领航混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 7.64% | 8.36% | 0.638% |
| 300502-新易盛 | 7.61% | 6.72% | 0.511% |
| 688120-华海清科 | 7.50% | 8.33% | 0.624% |
| 688809-强一股份 | 7.43% | 1.17% | 0.086% |
| 002371-北方华创 | 6.07% | 2.25% | 0.136% |
| 09988-阿里巴巴-W | 4.51% | % | 0% |
| 688372-伟测科技 | 3.92% | 8.70% | 0.341% |
| 600418-江淮汽车 | 3.36% | 2.28% | 0.076% |
| 300666-江丰电子 | 3.30% | 7.12% | 0.234% |
| 688629-华丰科技 | 3.05% | 7.25% | 0.221% |