华泰保兴多策略(007586)基金净值走势图
007586华泰保兴多策略基金盘中估值图
(007586)华泰保兴多策略基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6558 | 2.3797 | 4.14% |
| 06-12 | 1.5900 | 2.3139 | 1.30% |
| 06-11 | 1.5696 | 2.2935 | -0.15% |
| 06-10 | 1.5719 | 2.2958 | -1.36% |
| 06-09 | 1.5935 | 2.3174 | 2.32% |
| 06-08 | 1.5574 | 2.2813 | -2.55% |
| 06-05 | 1.5982 | 2.3221 | -1.91% |
| 06-04 | 1.6293 | 2.3532 | -0.30% |
| 06-03 | 1.6342 | 2.3581 | 0.52% |
| 06-02 | 1.6257 | 2.3496 | 1.12% |
(007586)华泰保兴多策略基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.33% | 0.82% | 0.027% |
| 300308-中际旭创 | 2.24% | 8.36% | 0.187% |
| 601318-中国平安 | 2.24% | 0.41% | 0.009% |
| 600519-贵州茅台 | 1.97% | -1.61% | -0.031% |
| 601899-紫金矿业 | 1.79% | 7.63% | 0.136% |
| 603259-药明康德 | 1.15% | -0.34% | -0.003% |
| 600036-招商银行 | 1.01% | -0.99% | -0.009% |
| 600989-宝丰能源 | 1.01% | -3.46% | -0.034% |
| 601658-邮储银行 | 0.86% | -1.73% | -0.014% |
| 000792-盐湖股份 | 0.86% | 1.04% | 0.008% |