汇安泓阳三年持有期混合(009566)基金净值走势图
009566汇安泓阳三年持有期混合基金盘中估值图
(009566)汇安泓阳三年持有期混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-13 | 0.7466 | 0.7466 | -1.70% |
| 05-10 | 0.7595 | 0.7595 | -2.93% |
| 05-09 | 0.7824 | 0.7824 | 2.64% |
| 05-08 | 0.7623 | 0.7623 | -2.04% |
| 05-07 | 0.7782 | 0.7782 | -2.00% |
| 05-06 | 0.7941 | 0.7941 | 1.00% |
| 04-30 | 0.7862 | 0.7862 | -2.15% |
| 04-29 | 0.8035 | 0.8035 | 3.91% |
| 04-26 | 0.7733 | 0.7733 | 2.71% |
| 04-25 | 0.7529 | 0.7529 | 0.70% |
(009566)汇安泓阳三年持有期混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688012-中微公司 | 9.99% | -1.54% | -0.153% |
| 688596-正帆科技 | 9.53% | -2.08% | -0.198% |
| 300260-新莱应材 | 9.46% | -1.88% | -0.177% |
| 688037-芯源微 | 8.71% | -4.05% | -0.352% |
| 688072-拓荆科技 | 8.68% | -4.06% | -0.352% |
| 688409-富创精密 | 8.26% | -2.66% | -0.219% |
| 300666-江丰电子 | 8.18% | -2.61% | -0.213% |
| 688120-华海清科 | 8.06% | 1.22% | 0.098% |
| 688256-寒武纪-U | 7.20% | -2.41% | -0.173% |
| 688111-金山办公 | 6.22% | 0.33% | 0.02% |