华泰紫金丰和偏债混合发起C(011495)基金净值走势图
011495华泰紫金丰和偏债混合发起C基金盘中估值图
(011495)华泰紫金丰和偏债混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9986 | 0.9986 | 0.14% |
| 06-15 | 0.9972 | 0.9972 | 0.50% |
| 06-12 | 0.9922 | 0.9922 | 0.19% |
| 06-11 | 0.9903 | 0.9903 | -0.04% |
| 06-10 | 0.9907 | 0.9907 | -0.34% |
| 06-09 | 0.9941 | 0.9941 | 0.25% |
| 06-08 | 0.9916 | 0.9916 | -0.53% |
| 06-05 | 0.9969 | 0.9969 | -0.34% |
| 06-04 | 1.0003 | 1.0003 | -0.26% |
| 06-03 | 1.0029 | 1.0029 | -0.14% |
(011495)华泰紫金丰和偏债混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600887-伊利股份 | 1.71% | -2.40% | -0.041% |
| 002142-宁波银行 | 1.00% | -1.62% | -0.016% |
| 601156-东航物流 | 0.62% | -3.42% | -0.021% |
| 300037-新宙邦 | 0.61% | 3.90% | 0.023% |
| 600519-贵州茅台 | 0.58% | -1.21% | -0.007% |
| 603345-安井食品 | 0.53% | -2.80% | -0.014% |
| 300910-瑞丰新材 | 0.52% | -5.90% | -0.03% |
| 002043-兔 宝 宝 | 0.51% | -1.87% | -0.009% |
| 002850-科达利 | 0.40% | 6.14% | 0.024% |
| 600901-江苏金租 | 0.36% | -0.93% | -0.003% |