华泰紫金周周购6个月滚动债C(015142)基金净值走势图
015142华泰紫金周周购6个月滚动债C基金盘中估值图
(015142)华泰紫金周周购6个月滚动债C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0929 | 1.0929 | 0.06% |
| 06-15 | 1.0922 | 1.0922 | 0.26% |
| 06-12 | 1.0894 | 1.0894 | 0.29% |
| 06-11 | 1.0863 | 1.0863 | -0.08% |
| 06-10 | 1.0872 | 1.0872 | -0.17% |
| 06-09 | 1.0891 | 1.0891 | 0.04% |
| 06-08 | 1.0887 | 1.0887 | -0.24% |
| 06-05 | 1.0913 | 1.0913 | -0.12% |
| 06-04 | 1.0926 | 1.0926 | -0.16% |
| 06-03 | 1.0943 | 1.0943 | -0.09% |
(015142)华泰紫金周周购6个月滚动债C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.22% | -0.87% | -0.001% |
| 601088-中国神华 | 0.20% | 0.31% | 0% |
| 601899-紫金矿业 | 0.18% | 0.69% | 0.001% |
| 600900-长江电力 | 0.17% | 0.11% | 0% |
| 600036-招商银行 | 0.17% | 0.29% | 0% |
| 600941-中国移动 | 0.16% | 0.04% | 0% |
| 601601-中国太保 | 0.15% | 0.62% | 0% |
| 600519-贵州茅台 | 0.14% | 0.19% | 0% |
| 300347-泰格医药 | 0.13% | 0.08% | 0% |
| 600887-伊利股份 | 0.12% | 0.20% | 0% |