华泰保兴价值成长A(012132)基金净值走势图
012132华泰保兴价值成长A基金盘中估值图
(012132)华泰保兴价值成长A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.8461 | 0.8461 | -2.08% |
| 06-17 | 0.8641 | 0.8641 | -0.63% |
| 06-16 | 0.8696 | 0.8696 | -1.53% |
| 06-15 | 0.8831 | 0.8831 | -0.45% |
| 06-12 | 0.8871 | 0.8871 | 1.83% |
| 06-11 | 0.8712 | 0.8712 | -0.88% |
| 06-10 | 0.8789 | 0.8789 | -1.28% |
| 06-09 | 0.8903 | 0.8903 | -0.13% |
| 06-08 | 0.8915 | 0.8915 | -0.37% |
| 06-05 | 0.8948 | 0.8948 | -0.39% |
(012132)华泰保兴价值成长A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000951-中国重汽 | 4.44% | 0.32% | 0.014% |
| 601939-建设银行 | 4.33% | -2.07% | -0.089% |
| 601398-工商银行 | 4.32% | -2.72% | -0.117% |
| 601988-中国银行 | 4.29% | -2.69% | -0.115% |
| 601288-农业银行 | 4.13% | -2.45% | -0.101% |
| 002714-牧原股份 | 3.47% | -2.97% | -0.103% |
| 002078-太阳纸业 | 2.83% | -3.02% | -0.085% |
| 601088-中国神华 | 2.72% | -1.43% | -0.038% |
| 603477-巨星农牧 | 2.61% | -2.43% | -0.063% |
| 000932-华菱钢铁 | 2.53% | -1.09% | -0.027% |