华泰紫金创新先锋混合(LOF)A(009663)基金净值走势图
009663华泰紫金创新先锋混合(LOF)A基金盘中估值图
(009663)华泰紫金创新先锋混合(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2658 | 1.2658 | 2.06% |
| 06-12 | 1.2403 | 1.2403 | 0.40% |
| 06-11 | 1.2353 | 1.2353 | 0.57% |
| 06-10 | 1.2283 | 1.2283 | -1.40% |
| 06-09 | 1.2458 | 1.2458 | 1.91% |
| 06-08 | 1.2224 | 1.2224 | -2.37% |
| 06-05 | 1.2521 | 1.2521 | 0.00% |
| 06-04 | 1.2521 | 1.2521 | 0.32% |
| 06-03 | 1.2481 | 1.2481 | -0.32% |
| 06-02 | 1.2521 | 1.2521 | 0.22% |
(009663)华泰紫金创新先锋混合(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300408-三环集团 | 5.94% | -0.02% | -0.001% |
| 600566-济川药业 | 5.33% | -1.41% | -0.075% |
| 300347-泰格医药 | 4.70% | -0.10% | -0.004% |
| 000725-京东方Ａ | 4.05% | 3.04% | 0.123% |
| 300750-宁德时代 | 3.65% | 1.36% | 0.049% |
| 300760-迈瑞医疗 | 3.62% | -2.46% | -0.089% |
| 300866-安克创新 | 3.38% | -2.32% | -0.078% |
| 688192-迪哲医药-U | 2.70% | -2.58% | -0.069% |
| 603855-华荣股份 | 2.58% | 1.41% | 0.036% |
| 688099-晶晨股份 | 2.52% | 6.03% | 0.151% |