导航
| 日期 | 分红送配 |
| 2021-11-26 | 每份派现金0.0200元 |
| 2021-03-10 | 每份派现金0.0300元 |
| 2020-08-20 | 每份派现金0.0500元 |
| 2020-04-09 | 每份派现金0.0370元 |
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 |
| 600026 | 中远海能 | 1.15% | -1.34% |
| 002129 | TCL中环 | 1.14% | 0.66% |
| 600050 | 中国联通 | 0.95% | 0.21% |
| 600398 | 海澜之家 | 0.95% | -0.11% |
| 002517 | 恺英网络 | 0.83% | 1.25% |
| 688361 | 中科飞测 | 0.81% | -2.06% |
| 605598 | 上海港湾 | 0.74% | 3.93% |
| 601872 | 招商轮船 | 0.72% | -0.46% |
| 603889 | 新澳股份 | 0.60% | 0.00% |
| 600519 | 贵州茅台 | 0.55% | 0.78% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇安品质优选混合C | 0.7775 | 3.89% |
| 汇安价值先锋混合A | 0.7690 | 3.88% |
| 汇安价值先锋混合C | 0.7626 | 3.88% |
| 汇安品质优选混合A | 0.7840 | 3.88% |
| 汇安优势企业精选混合A | 0.6669 | 3.35% |
| 汇安优势企业精选混合C | 0.6591 | 3.34% |
| 汇安资产轮动混合A | 1.0346 | 3.28% |
| 汇安丰融混合A | 1.4451 | 3.03% |
| 汇安丰融混合C | 1.3976 | 3.03% |
| 汇安消费龙头混合C | 0.6583 | 2.96% |