华泰保兴研究智选C(006386)基金净值走势图
006386华泰保兴研究智选C基金盘中估值图
(006386)华泰保兴研究智选C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2459 | 1.6280 | 1.58% |
| 06-12 | 1.2265 | 1.6086 | 1.17% |
| 06-11 | 1.2123 | 1.5944 | -0.41% |
| 06-10 | 1.2173 | 1.5994 | -1.54% |
| 06-09 | 1.2363 | 1.6184 | 1.36% |
| 06-08 | 1.2197 | 1.6018 | -2.06% |
| 06-05 | 1.2453 | 1.6274 | -1.29% |
| 06-04 | 1.2616 | 1.6437 | -0.81% |
| 06-03 | 1.2719 | 1.6540 | -0.90% |
| 06-02 | 1.2834 | 1.6655 | 0.61% |
(006386)华泰保兴研究智选C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% |