华泰保兴吉年红混合发起C(016273)基金净值走势图
016273华泰保兴吉年红混合发起C基金盘中估值图
(016273)华泰保兴吉年红混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4064 | 1.6514 | 3.85% |
| 06-12 | 1.3543 | 1.5993 | 1.31% |
| 06-11 | 1.3368 | 1.5818 | -0.17% |
| 06-10 | 1.3391 | 1.5841 | -1.97% |
| 06-09 | 1.3660 | 1.6110 | 4.24% |
| 06-08 | 1.3105 | 1.5555 | -3.80% |
| 06-05 | 1.3622 | 1.6072 | -0.85% |
| 06-04 | 1.3739 | 1.6189 | -1.20% |
| 06-03 | 1.3906 | 1.6356 | 0.35% |
| 06-02 | 1.3857 | 1.6307 | 2.00% |
(016273)华泰保兴吉年红混合发起C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% |