华泰保兴吉年红混合发起A(016272)基金净值走势图
016272华泰保兴吉年红混合发起A基金盘中估值图
(016272)华泰保兴吉年红混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4099 | 1.6617 | 3.85% |
| 06-12 | 1.3576 | 1.6094 | 1.31% |
| 06-11 | 1.3401 | 1.5919 | -0.16% |
| 06-10 | 1.3423 | 1.5941 | -1.97% |
| 06-09 | 1.3693 | 1.6211 | 4.24% |
| 06-08 | 1.3136 | 1.5654 | -3.79% |
| 06-05 | 1.3654 | 1.6172 | -0.85% |
| 06-04 | 1.3771 | 1.6289 | -1.21% |
| 06-03 | 1.3939 | 1.6457 | 0.36% |
| 06-02 | 1.3889 | 1.6407 | 2.00% |
(016272)华泰保兴吉年红混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301150-中一科技 | 9.29% | 12.41% | 1.152% |
| 300750-宁德时代 | 8.54% | 0.82% | 0.07% |
| 688778-厦钨新能 | 7.63% | 4.35% | 0.331% |
| 300285-国瓷材料 | 6.75% | 12.37% | 0.834% |
| 920522-纳科诺尔 | 6.23% | % | 0% |
| 301511-德福科技 | 5.61% | 16.50% | 0.925% |
| 301360-荣旗科技 | 5.40% | 4.88% | 0.263% |
| 300438-鹏辉能源 | 5.03% | -1.40% | -0.07% |
| 002594-比亚迪 | 3.86% | -0.85% | -0.032% |
| 301217-铜冠铜箔 | 3.78% | 20.00% | 0.756% |