华泰保兴研究智选A(006385)基金净值走势图
006385华泰保兴研究智选A基金盘中估值图
(006385)华泰保兴研究智选A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3000 | 1.6941 | -0.44% |
| 06-15 | 1.3058 | 1.6999 | 1.58% |
| 06-12 | 1.2855 | 1.6796 | 1.18% |
| 06-11 | 1.2705 | 1.6646 | -0.42% |
| 06-10 | 1.2758 | 1.6699 | -1.53% |
| 06-09 | 1.2956 | 1.6897 | 1.36% |
| 06-08 | 1.2782 | 1.6723 | -2.05% |
| 06-05 | 1.3050 | 1.6991 | -1.29% |
| 06-04 | 1.3220 | 1.7161 | -0.81% |
| 06-03 | 1.3328 | 1.7269 | -0.89% |
(006385)华泰保兴研究智选A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002594-比亚迪 | 9.66% | -1.30% | -0.125% |
| 605016-百龙创园 | 6.71% | -1.77% | -0.118% |
| 601965-中国汽研 | 5.66% | -2.06% | -0.116% |
| 603187-海容冷链 | 5.66% | -0.96% | -0.054% |
| 603031-安孚科技 | 4.91% | -1.13% | -0.055% |
| 002244-滨江集团 | 4.35% | -5.03% | -0.218% |
| 300012-华测检测 | 4.05% | -2.85% | -0.115% |
| 688717-艾罗能源 | 4.00% | 2.54% | 0.101% |
| 600104-上汽集团 | 3.83% | -1.30% | -0.049% |
| 300627-华测导航 | 3.61% | -2.62% | -0.094% |