汇安成长优选混合A(005550)基金净值走势图
005550汇安成长优选混合A基金盘中估值图
(005550)汇安成长优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.8603 | 0.8603 | -0.82% |
| 04-29 | 0.8674 | 0.8674 | 2.00% |
| 04-26 | 0.8504 | 0.8504 | 4.88% |
| 04-25 | 0.8108 | 0.8108 | -0.78% |
| 04-24 | 0.8172 | 0.8172 | 4.33% |
| 04-23 | 0.7833 | 0.7833 | 1.37% |
| 04-22 | 0.7727 | 0.7727 | -2.65% |
| 04-19 | 0.7937 | 0.7937 | -2.64% |
| 04-18 | 0.8152 | 0.8152 | -0.51% |
| 04-17 | 0.8194 | 0.8194 | 3.89% |
(005550)汇安成长优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300394-天孚通信 | 8.90% | -1.02% | -0.09% |
| 300308-中际旭创 | 8.17% | -0.74% | -0.06% |
| 002463-沪电股份 | 8.14% | -0.09% | -0.007% |
| 002371-北方华创 | 7.83% | -1.24% | -0.097% |
| 300476-胜宏科技 | 5.40% | -2.94% | -0.158% |
| 002837-英维克 | 5.07% | -0.71% | -0.035% |
| 301236-软通动力 | 4.76% | -5.56% | -0.264% |
| 002916-深南电路 | 4.74% | -0.18% | -0.008% |
| 688111-金山办公 | 4.22% | -1.27% | -0.053% |
| 300502-新易盛 | 3.43% | -0.92% | -0.031% |