汇安均衡成长混合A(016388)基金净值走势图
016388汇安均衡成长混合A基金盘中估值图
(016388)汇安均衡成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-03 | 1.5395 | 1.5395 | 0.10% |
| 04-02 | 1.5380 | 1.5380 | -4.71% |
| 04-01 | 1.6140 | 1.6140 | 4.75% |
| 03-31 | 1.5408 | 1.5408 | -2.00% |
| 03-30 | 1.5722 | 1.5722 | -0.07% |
| 03-27 | 1.5733 | 1.5733 | -0.16% |
| 03-26 | 1.5759 | 1.5759 | -2.28% |
| 03-25 | 1.6127 | 1.6127 | 3.23% |
| 03-24 | 1.5622 | 1.5622 | 0.88% |
| 03-23 | 1.5485 | 1.5485 | -3.73% |
(016388)汇安均衡成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002837-英维克 | 6.15% | % | 0% |
| 300378-鼎捷数智 | 5.79% | % | 0% |
| 603986-兆易创新 | 5.24% | % | 0% |
| 688256-寒武纪 | 5.04% | % | 0% |
| 688258-卓易信息 | 4.24% | % | 0% |
| 603171-税友股份 | 4.04% | % | 0% |
| 688372-伟测科技 | 3.91% | % | 0% |
| 688627-精智达 | 3.70% | % | 0% |
| 603319-美湖股份 | 3.12% | % | 0% |
| 09660-地平线机器 | 3.11% | % | 0% |