华泰保兴价值成长C(012177)基金净值走势图
012177华泰保兴价值成长C基金盘中估值图
(012177)华泰保兴价值成长C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.8790 | 0.8790 | 1.83% |
| 06-11 | 0.8632 | 0.8632 | -0.87% |
| 06-10 | 0.8708 | 0.8708 | -1.28% |
| 06-09 | 0.8821 | 0.8821 | -0.14% |
| 06-08 | 0.8833 | 0.8833 | -0.37% |
| 06-05 | 0.8866 | 0.8866 | -0.39% |
| 06-04 | 0.8901 | 0.8901 | -0.57% |
| 06-03 | 0.8952 | 0.8952 | 0.46% |
| 06-02 | 0.8911 | 0.8911 | -0.06% |
| 06-01 | 0.8916 | 0.8916 | 1.96% |
(012177)华泰保兴价值成长C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000951-中国重汽 | 4.44% | -0.64% | -0.028% |
| 601939-建设银行 | 4.33% | 0.94% | 0.04% |
| 601398-工商银行 | 4.32% | 1.57% | 0.067% |
| 601988-中国银行 | 4.29% | 1.45% | 0.062% |
| 601288-农业银行 | 4.13% | 1.80% | 0.074% |
| 002714-牧原股份 | 3.47% | 2.05% | 0.071% |
| 002078-太阳纸业 | 2.83% | 2.99% | 0.084% |
| 601088-中国神华 | 2.72% | -2.43% | -0.066% |
| 603477-巨星农牧 | 2.61% | 1.58% | 0.041% |
| 000932-华菱钢铁 | 2.53% | 2.13% | 0.053% |