华泰紫金周周购6个月滚动债A(015141)基金净值走势图
015141华泰紫金周周购6个月滚动债A基金盘中估值图
(015141)华泰紫金周周购6个月滚动债A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1071 | 1.1071 | 0.07% |
| 06-15 | 1.1063 | 1.1063 | 0.26% |
| 06-12 | 1.1034 | 1.1034 | 0.28% |
| 06-11 | 1.1003 | 1.1003 | -0.08% |
| 06-10 | 1.1012 | 1.1012 | -0.17% |
| 06-09 | 1.1031 | 1.1031 | 0.04% |
| 06-08 | 1.1027 | 1.1027 | -0.24% |
| 06-05 | 1.1053 | 1.1053 | -0.12% |
| 06-04 | 1.1066 | 1.1066 | -0.15% |
| 06-03 | 1.1083 | 1.1083 | -0.10% |
(015141)华泰紫金周周购6个月滚动债A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.22% | -0.33% | 0% |
| 601088-中国神华 | 0.20% | -1.76% | -0.003% |
| 601899-紫金矿业 | 0.18% | 1.55% | 0.002% |
| 600900-长江电力 | 0.17% | -0.63% | -0.001% |
| 600036-招商银行 | 0.17% | -0.39% | 0% |
| 600941-中国移动 | 0.16% | -0.19% | 0% |
| 601601-中国太保 | 0.15% | -0.52% | 0% |
| 600519-贵州茅台 | 0.14% | -0.41% | 0% |
| 300347-泰格医药 | 0.13% | 0.97% | 0.001% |
| 600887-伊利股份 | 0.12% | -0.56% | 0% |