华泰紫金信息科技主题6个月持有混合发起A(011694)基金净值走势图
011694华泰紫金信息科技主题6个月持有混合发起A基金盘中估值图
(011694)华泰紫金信息科技主题6个月持有混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0647 | 1.0647 | 1.81% |
| 06-12 | 1.0458 | 1.0458 | 0.75% |
| 06-11 | 1.0380 | 1.0380 | -0.51% |
| 06-10 | 1.0433 | 1.0433 | -0.34% |
| 06-09 | 1.0469 | 1.0469 | 1.18% |
| 06-08 | 1.0347 | 1.0347 | -2.29% |
| 06-05 | 1.0589 | 1.0589 | -0.93% |
| 06-04 | 1.0688 | 1.0688 | -0.91% |
| 06-03 | 1.0786 | 1.0786 | -1.18% |
| 06-02 | 1.0915 | 1.0915 | 1.38% |
(011694)华泰紫金信息科技主题6个月持有混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00941-中国移动 | 7.25% | % | 0% |
| 605117-德业股份 | 6.32% | 1.45% | 0.091% |
| 300750-宁德时代 | 6.08% | 1.36% | 0.082% |
| 603298-杭叉集团 | 5.18% | -2.22% | -0.114% |
| 00762-中国联通 | 4.85% | % | 0% |
| 002595-豪迈科技 | 4.33% | -2.59% | -0.112% |
| 000913-钱江摩托 | 4.33% | -2.12% | -0.091% |
| 600563-法拉电子 | 4.00% | 6.99% | 0.279% |
| 03690-美团-W | 3.45% | % | 0% |
| 688099-晶晨股份 | 3.37% | 6.03% | 0.203% |