华泰保兴吉年福定开混合(005522)基金净值走势图
005522华泰保兴吉年福定开混合基金盘中估值图
(005522)华泰保兴吉年福定开混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5627 | 1.8307 | 2.90% |
| 06-12 | 1.5187 | 1.7867 | 2.52% |
| 06-11 | 1.4813 | 1.7493 | -0.54% |
| 06-10 | 1.4894 | 1.7574 | -1.30% |
| 06-09 | 1.5090 | 1.7770 | 2.80% |
| 06-08 | 1.4679 | 1.7359 | -3.13% |
| 06-05 | 1.5154 | 1.7834 | -1.82% |
| 06-04 | 1.5435 | 1.8115 | -1.54% |
| 06-03 | 1.5676 | 1.8356 | -0.08% |
| 06-02 | 1.5689 | 1.8369 | 0.80% |
(005522)华泰保兴吉年福定开混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002487-大金重工 | 6.04% | 3.27% | 0.197% |
| 002714-牧原股份 | 5.48% | -0.85% | -0.046% |
| 000688-国城矿业 | 5.14% | -5.92% | -0.304% |
| 601899-紫金矿业 | 5.00% | -1.66% | -0.083% |
| 002126-银轮股份 | 4.07% | 2.81% | 0.114% |
| 002171-楚江新材 | 4.04% | 2.90% | 0.117% |
| 600233-圆通速递 | 4.01% | -3.68% | -0.147% |
| 603713-密尔克卫 | 3.99% | 0.94% | 0.037% |
| 002078-太阳纸业 | 3.88% | -1.91% | -0.074% |
| 600489-中金黄金 | 3.83% | 1.02% | 0.039% |