汇安裕阳三年持有期混合(168601)基金净值走势图
168601汇安裕阳三年持有期混合基金盘中估值图
(168601)汇安裕阳三年持有期混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.6223 | 2.2443 | -1.40% |
| 06-17 | 1.6454 | 2.2674 | 0.18% |
| 06-16 | 1.6425 | 2.2645 | -1.22% |
| 06-15 | 1.6628 | 2.2848 | -1.79% |
| 06-12 | 1.6931 | 2.3151 | 0.31% |
| 06-11 | 1.6879 | 2.3099 | -1.43% |
| 06-10 | 1.7124 | 2.3344 | 0.75% |
| 06-09 | 1.6997 | 2.3217 | 0.60% |
| 06-08 | 1.6896 | 2.3116 | 0.24% |
| 06-05 | 1.6855 | 2.3075 | -0.88% |
(168601)汇安裕阳三年持有期混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000429-粤高速Ａ | 8.67% | 1.35% | 0.117% |
| 600012-皖通高速 | 8.58% | 0.31% | 0.026% |
| 600350-XD山东高 | 8.52% | -3.94% | -0.335% |
| 600377-宁沪高速 | 8.24% | -0.74% | -0.06% |
| 001965-招商公路 | 8.06% | 0.20% | 0.016% |
| 600901-江苏金租 | 4.19% | -6.06% | -0.253% |
| 600285-羚锐制药 | 3.99% | -1.61% | -0.064% |
| 600323-瀚蓝环境 | 3.99% | 0.24% | 0.009% |
| 601088-中国神华 | 3.84% | -1.43% | -0.054% |
| 600941-中国移动 | 3.64% | -1.43% | -0.052% |