华泰保兴吉年盈混合A(014999)基金净值走势图
014999华泰保兴吉年盈混合A基金盘中估值图
(014999)华泰保兴吉年盈混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.6145 | 0.6145 | 1.94% |
| 06-11 | 0.6028 | 0.6028 | -0.97% |
| 06-10 | 0.6087 | 0.6087 | -0.59% |
| 06-09 | 0.6123 | 0.6123 | 0.49% |
| 06-08 | 0.6093 | 0.6093 | -1.31% |
| 06-05 | 0.6174 | 0.6174 | -0.19% |
| 06-04 | 0.6186 | 0.6186 | -0.83% |
| 06-03 | 0.6238 | 0.6238 | -1.13% |
| 06-02 | 0.6309 | 0.6309 | 0.30% |
| 06-01 | 0.6290 | 0.6290 | 0.87% |
(014999)华泰保兴吉年盈混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600309-万华化学 | 7.03% | 6.73% | 0.473% |
| 000858-五 粮 液 | 6.43% | 0.16% | 0.01% |
| 600031-三一重工 | 6.03% | 3.79% | 0.228% |
| 06936-顺丰控股 | 5.96% | % | 0% |
| 603833-欧派家居 | 5.87% | 2.86% | 0.167% |
| 600887-伊利股份 | 5.55% | 0.39% | 0.021% |
| 000651-格力电器 | 5.43% | 0.08% | 0.004% |
| 600486-扬农化工 | 5.03% | 4.00% | 0.201% |
| 600426-华鲁恒升 | 5.02% | 6.10% | 0.306% |
| 00688-中国海外发展 | 4.88% | % | 0% |