华泰保兴成长优选C(005905)基金净值走势图
005905华泰保兴成长优选C基金盘中估值图
(005905)华泰保兴成长优选C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1229 | 2.5049 | 3.23% |
| 06-12 | 2.0565 | 2.4385 | 2.98% |
| 06-11 | 1.9969 | 2.3789 | -0.13% |
| 06-10 | 1.9995 | 2.3815 | -1.20% |
| 06-09 | 2.0237 | 2.4057 | 2.39% |
| 06-08 | 1.9765 | 2.3585 | -2.88% |
| 06-05 | 2.0351 | 2.4171 | -1.58% |
| 06-04 | 2.0678 | 2.4498 | -1.27% |
| 06-03 | 2.0944 | 2.4764 | -0.56% |
| 06-02 | 2.1062 | 2.4882 | 0.44% |
(005905)华泰保兴成长优选C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% |