导航
| 日期 | 分红送配 |
| 2021-09-15 | 每份派现金0.4000元 |
| 2020-11-26 | 每份派现金0.2000元 |
| 2020-04-29 | 每份派现金0.0220元 |
| 2020-04-24 | 每份派现金0.0220元 |
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 |
| 688596 | 正帆科技 | 9.99% | -4.07% |
| 688072 | 拓荆科技 | 9.63% | -5.92% |
| 300666 | 江丰电子 | 9.26% | -3.72% |
| 688037 | 芯源微 | 8.66% | -9.32% |
| 300260 | 新莱应材 | 8.60% | -3.05% |
| 688012 | 中微公司 | 8.33% | -2.92% |
| 688409 | 富创精密 | 8.28% | -4.87% |
| 688120 | 华海清科 | 8.19% | -3.28% |
| 688111 | 金山办公 | 7.93% | -3.69% |
| 688256 | 寒武纪-U | 7.18% | -5.79% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇安品质优选混合C | 0.7386 | 1.15% |
| 汇安品质优选混合A | 0.7446 | 1.14% |
| 汇安价值先锋混合C | 0.7198 | 1.08% |
| 汇安价值先锋混合A | 0.7257 | 1.07% |
| 汇安优势企业精选混合A | 0.6368 | 1.05% |
| 汇安优势企业精选混合C | 0.6295 | 1.04% |
| 上证券商 | 0.9715 | 0.76% |
| 汇安消费龙头混合C | 0.6259 | 0.66% |
| 汇安消费龙头混合A | 0.6375 | 0.65% |
| 汇安丰融混合C | 1.2967 | 0.42% |