华泰保兴吉年丰混合发起C(004375)基金净值走势图
004375华泰保兴吉年丰混合发起C基金盘中估值图
(004375)华泰保兴吉年丰混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.5140 | 3.6090 | 3.45% |
| 06-12 | 3.3968 | 3.4918 | 0.83% |
| 06-11 | 3.3690 | 3.4640 | 0.06% |
| 06-10 | 3.3670 | 3.4620 | -2.07% |
| 06-09 | 3.4383 | 3.5333 | 2.76% |
| 06-08 | 3.3460 | 3.4410 | -3.73% |
| 06-05 | 3.4757 | 3.5707 | -2.27% |
| 06-04 | 3.5564 | 3.6514 | 2.21% |
| 06-03 | 3.4795 | 3.5745 | 1.81% |
| 06-02 | 3.4177 | 3.5127 | 2.08% |
(004375)华泰保兴吉年丰混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600010-包钢股份 | 6.31% | 0.84% | 0.053% |
| 002714-牧原股份 | 5.52% | 1.20% | 0.066% |
| 600259-中稀有色 | 5.20% | 6.34% | 0.329% |
| 603256-宏和科技 | 5.19% | 10.00% | 0.519% |
| 603268-松发股份 | 5.10% | 7.13% | 0.363% |
| 688072-拓荆科技 | 4.90% | 3.80% | 0.186% |
| 688521-芯原股份 | 4.82% | 6.27% | 0.302% |
| 300751-迈为股份 | 4.54% | 0.23% | 0.01% |
| 002126-银轮股份 | 4.50% | 3.98% | 0.179% |
| 300604-长川科技 | 4.33% | 3.73% | 0.161% |