汇安润阳三年持有期混合A(014950)基金净值走势图
014950汇安润阳三年持有期混合A基金盘中估值图
(014950)汇安润阳三年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 0.6462 | 0.6462 | -2.89% |
| 05-09 | 0.6654 | 0.6654 | 2.62% |
| 05-08 | 0.6484 | 0.6484 | -2.01% |
| 05-07 | 0.6617 | 0.6617 | -2.01% |
| 05-06 | 0.6753 | 0.6753 | 1.02% |
| 04-30 | 0.6685 | 0.6685 | -2.15% |
| 04-29 | 0.6832 | 0.6832 | 3.75% |
| 04-26 | 0.6585 | 0.6585 | 2.71% |
| 04-25 | 0.6411 | 0.6411 | 0.61% |
| 04-24 | 0.6372 | 0.6372 | 2.12% |
(014950)汇安润阳三年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688012-中微公司 | 9.94% | -5.47% | -0.543% |
| 688596-正帆科技 | 9.42% | -4.60% | -0.433% |
| 688072-拓荆科技 | 8.89% | -3.72% | -0.33% |
| 300260-新莱应材 | 8.86% | -6.62% | -0.586% |
| 688120-华海清科 | 8.49% | -3.83% | -0.325% |
| 688037-芯源微 | 8.14% | -2.74% | -0.223% |
| 688256-寒武纪-U | 8.06% | -5.00% | -0.403% |
| 688409-富创精密 | 7.91% | -5.21% | -0.412% |
| 300666-江丰电子 | 7.71% | -2.05% | -0.158% |
| 688111-金山办公 | 6.99% | -1.45% | -0.101% |