华泰保兴成长优选A(005904)基金净值走势图
005904华泰保兴成长优选A基金盘中估值图
(005904)华泰保兴成长优选A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2163 | 2.6063 | 3.23% |
| 06-12 | 2.1469 | 2.5369 | 2.99% |
| 06-11 | 2.0846 | 2.4746 | -0.13% |
| 06-10 | 2.0873 | 2.4773 | -1.19% |
| 06-09 | 2.1125 | 2.5025 | 2.39% |
| 06-08 | 2.0632 | 2.4532 | -2.88% |
| 06-05 | 2.1244 | 2.5144 | -1.58% |
| 06-04 | 2.1585 | 2.5485 | -1.26% |
| 06-03 | 2.1861 | 2.5761 | -0.56% |
| 06-02 | 2.1984 | 2.5884 | 0.44% |
(005904)华泰保兴成长优选A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000688-国城矿业 | 6.24% | -7.06% | -0.44% |
| 601899-紫金矿业 | 6.02% | -1.37% | -0.082% |
| 002487-大金重工 | 5.52% | 0.74% | 0.04% |
| 00175-吉利汽车 | 5.38% | % | 0% |
| 300274-阳光电源 | 4.85% | 3.50% | 0.169% |
| 600233-圆通速递 | 4.69% | -2.92% | -0.136% |
| 002126-银轮股份 | 4.01% | 1.98% | 0.079% |
| 300750-宁德时代 | 3.79% | 1.78% | 0.067% |
| 002714-牧原股份 | 3.54% | -0.79% | -0.027% |
| 01818-招金矿业 | 3.52% | % | 0% |