汇安均衡优选混合(010412)基金净值走势图
010412汇安均衡优选混合基金盘中估值图
(010412)汇安均衡优选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 0.6562 | 0.6562 | -2.93% |
| 05-09 | 0.6760 | 0.6760 | 2.61% |
| 05-08 | 0.6588 | 0.6588 | -2.01% |
| 05-07 | 0.6723 | 0.6723 | -2.00% |
| 05-06 | 0.6860 | 0.6860 | 1.00% |
| 04-30 | 0.6792 | 0.6792 | -2.15% |
| 04-29 | 0.6941 | 0.6941 | 3.78% |
| 04-26 | 0.6688 | 0.6688 | 2.70% |
| 04-25 | 0.6512 | 0.6512 | 0.68% |
| 04-24 | 0.6468 | 0.6468 | 2.10% |
(010412)汇安均衡优选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688012-中微公司 | 9.80% | -1.54% | -0.15% |
| 688596-正帆科技 | 9.80% | -2.08% | -0.203% |
| 300260-新莱应材 | 9.61% | -1.88% | -0.18% |
| 688072-拓荆科技 | 9.13% | -4.06% | -0.37% |
| 688037-芯源微 | 8.54% | -4.05% | -0.345% |
| 688120-华海清科 | 8.50% | 1.22% | 0.103% |
| 688409-富创精密 | 8.39% | -2.66% | -0.223% |
| 300666-江丰电子 | 8.13% | -2.61% | -0.212% |
| 688111-金山办公 | 6.88% | 0.33% | 0.022% |
| 688256-寒武纪-U | 6.45% | -2.41% | -0.155% |