华泰保兴鑫成优选混合C(016275)基金净值走势图
016275华泰保兴鑫成优选混合C基金盘中估值图
(016275)华泰保兴鑫成优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.8977 | 0.8977 | 1.73% |
| 06-11 | 0.8824 | 0.8824 | -0.46% |
| 06-10 | 0.8865 | 0.8865 | 0.28% |
| 06-09 | 0.8840 | 0.8840 | 0.10% |
| 06-08 | 0.8831 | 0.8831 | -0.76% |
| 06-05 | 0.8899 | 0.8899 | 0.41% |
| 06-04 | 0.8863 | 0.8863 | -1.45% |
| 06-03 | 0.8993 | 0.8993 | -1.25% |
| 06-02 | 0.9107 | 0.9107 | -0.59% |
| 06-01 | 0.9161 | 0.9161 | 0.31% |
(016275)华泰保兴鑫成优选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600036-招商银行 | 5.45% | 1.58% | 0.086% |
| 002352-顺丰控股 | 4.44% | 0.09% | 0.003% |
| 600519-贵州茅台 | 4.38% | 1.01% | 0.044% |
| 601601-中国太保 | 3.96% | 2.50% | 0.099% |
| 002714-牧原股份 | 3.22% | 2.05% | 0.066% |
| 601939-建设银行 | 2.89% | 0.94% | 0.027% |
| 600887-伊利股份 | 2.70% | 0.39% | 0.01% |
| 000651-格力电器 | 2.59% | 0.08% | 0.002% |
| 002078-太阳纸业 | 2.53% | 2.99% | 0.075% |
| 000333-美的集团 | 2.49% | -2.48% | -0.061% |