汇安行业龙头混合(005634)基金净值走势图
005634汇安行业龙头混合基金盘中估值图
(005634)汇安行业龙头混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 1.3691 | 1.3691 | -2.21% |
| 04-29 | 1.4001 | 1.4001 | 3.71% |
| 04-26 | 1.3500 | 1.3500 | 2.67% |
| 04-25 | 1.3149 | 1.3149 | 0.68% |
| 04-24 | 1.3060 | 1.3060 | 2.10% |
| 04-23 | 1.2792 | 1.2792 | 1.41% |
| 04-22 | 1.2614 | 1.2614 | -0.13% |
| 04-19 | 1.2631 | 1.2631 | -3.98% |
| 04-18 | 1.3154 | 1.3154 | -1.02% |
| 04-17 | 1.3289 | 1.3289 | 3.58% |
(005634)汇安行业龙头混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688012-中微公司 | 9.88% | -2.75% | -0.271% |
| 688596-正帆科技 | 9.76% | -0.38% | -0.037% |
| 300260-新莱应材 | 9.12% | -2.35% | -0.214% |
| 688072-拓荆科技 | 8.99% | -5.81% | -0.522% |
| 688037-芯源微 | 8.89% | -7.00% | -0.622% |
| 688120-华海清科 | 8.66% | -1.45% | -0.125% |
| 300666-江丰电子 | 8.19% | -1.54% | -0.126% |
| 688409-富创精密 | 8.13% | -1.65% | -0.134% |
| 688111-金山办公 | 7.81% | -1.27% | -0.099% |
| 688256-寒武纪-U | 7.07% | 0.22% | 0.015% |