汇安丰泽混合C(003890)基金净值走势图
003890汇安丰泽混合C基金盘中估值图
(003890)汇安丰泽混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 2.1744 | 2.7244 | 0.11% |
| 04-29 | 2.1721 | 2.7221 | 0.80% |
| 04-26 | 2.1549 | 2.7049 | 1.09% |
| 04-25 | 2.1317 | 2.6817 | -0.75% |
| 04-24 | 2.1479 | 2.6979 | 1.78% |
| 04-23 | 2.1103 | 2.6603 | -1.20% |
| 04-22 | 2.1360 | 2.6860 | -0.23% |
| 04-19 | 2.1410 | 2.6910 | -0.39% |
| 04-18 | 2.1493 | 2.6993 | -0.04% |
| 04-17 | 2.1502 | 2.7002 | 2.49% |
(003890)汇安丰泽混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600026-中远海能 | 9.12% | 0.50% | 0.045% |
| 600398-海澜之家 | 8.17% | 3.17% | 0.258% |
| 688596-正帆科技 | 5.97% | -0.38% | -0.022% |
| 002517-恺英网络 | 5.73% | 0.43% | 0.024% |
| 603889-新澳股份 | 4.88% | 1.07% | 0.052% |
| 688120-华海清科 | 4.46% | -1.45% | -0.064% |
| 688361-中科飞测 | 3.78% | -3.19% | -0.12% |
| 601985-中国核电 | 3.67% | 1.54% | 0.056% |
| 001965-招商公路 | 3.07% | 1.47% | 0.045% |
| 688082-盛美上海 | 2.84% | -2.24% | -0.063% |