华泰紫金丰睿债券发起A(011492)基金净值走势图
011492华泰紫金丰睿债券发起A基金盘中估值图
(011492)华泰紫金丰睿债券发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0941 | 1.0941 | 0.27% |
| 06-15 | 1.0912 | 1.0912 | 1.27% |
| 06-12 | 1.0775 | 1.0775 | 0.28% |
| 06-11 | 1.0745 | 1.0745 | -0.18% |
| 06-10 | 1.0764 | 1.0764 | -0.55% |
| 06-09 | 1.0823 | 1.0823 | 0.99% |
| 06-08 | 1.0717 | 1.0717 | -0.92% |
| 06-05 | 1.0817 | 1.0817 | 0.01% |
| 06-04 | 1.0816 | 1.0816 | -0.35% |
| 06-03 | 1.0854 | 1.0854 | -0.27% |
(011492)华泰紫金丰睿债券发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002831-裕同科技 | 1.43% | 0.98% | 0.014% |
| 300347-泰格医药 | 1.17% | -0.10% | -0.001% |
| 000683-博源化工 | 1.09% | -2.45% | -0.026% |
| 600141-兴发集团 | 1.08% | 5.08% | 0.054% |
| 002001-新 和 成 | 1.05% | -8.56% | -0.089% |
| 300750-宁德时代 | 1.02% | 1.36% | 0.013% |
| 300408-三环集团 | 0.91% | -0.02% | 0% |
| 688029-南微医学 | 0.87% | -3.63% | -0.031% |
| 603806-福斯特 | 0.84% | 6.69% | 0.056% |
| 002299-圣农发展 | 0.71% | -2.31% | -0.016% |