华泰紫金泰盈混合C(008405)基金净值走势图
008405华泰紫金泰盈混合C基金盘中估值图
(008405)华泰紫金泰盈混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4874 | 1.4874 | 2.91% |
| 06-12 | 1.4454 | 1.4454 | 1.00% |
| 06-11 | 1.4311 | 1.4311 | 0.68% |
| 06-10 | 1.4215 | 1.4215 | -0.75% |
| 06-09 | 1.4322 | 1.4322 | 2.10% |
| 06-08 | 1.4027 | 1.4027 | -1.85% |
| 06-05 | 1.4292 | 1.4292 | -1.28% |
| 06-04 | 1.4478 | 1.4478 | 0.02% |
| 06-03 | 1.4475 | 1.4475 | -1.17% |
| 06-02 | 1.4647 | 1.4647 | 0.97% |
(008405)华泰紫金泰盈混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600873-梅花生物 | 3.31% | -2.59% | -0.085% |
| 601156-东航物流 | 3.28% | -1.62% | -0.053% |
| 002884-凌霄泵业 | 3.27% | -2.31% | -0.075% |
| 02648-安井食品 | 3.18% | % | 0% |
| 00189-东岳集团 | 3.01% | % | 0% |
| 600141-兴发集团 | 2.95% | 5.10% | 0.15% |
| 002595-豪迈科技 | 2.72% | -0.83% | -0.022% |
| 300037-新宙邦 | 2.45% | 5.70% | 0.139% |
| 09987-百胜中国 | 2.45% | % | 0% |
| 002158-汉钟精机 | 2.44% | 5.93% | 0.144% |