华泰保兴策略精选A(005169)基金净值走势图
005169华泰保兴策略精选A基金盘中估值图
(005169)华泰保兴策略精选A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8820 | 1.1220 | 2.82% |
| 06-12 | 0.8578 | 1.0978 | 0.18% |
| 06-11 | 0.8563 | 1.0963 | -0.96% |
| 06-10 | 0.8646 | 1.1046 | -1.87% |
| 06-09 | 0.8811 | 1.1211 | 1.35% |
| 06-08 | 0.8694 | 1.1094 | -2.07% |
| 06-05 | 0.8878 | 1.1278 | -1.64% |
| 06-04 | 0.9026 | 1.1426 | 0.02% |
| 06-03 | 0.9024 | 1.1424 | -0.73% |
| 06-02 | 0.9090 | 1.1490 | 0.14% |
(005169)华泰保兴策略精选A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 7.41% | -1.03% | -0.076% |
| 301606-绿联科技 | 6.92% | -1.90% | -0.131% |
| 600233-圆通速递 | 6.18% | -3.57% | -0.22% |
| 300677-英科医疗 | 6.00% | -7.65% | -0.459% |
| 002468-申通快递 | 4.54% | -3.93% | -0.178% |
| 605338-巴比食品 | 3.98% | -2.45% | -0.097% |
| 603515-欧普照明 | 3.90% | -0.80% | -0.031% |
| 603091-众鑫股份 | 3.27% | 0.18% | 0.005% |
| 603400-华之杰 | 3.08% | 0.56% | 0.017% |
| 600499-科达制造 | 1.87% | 1.57% | 0.029% |