华泰紫金创新成长混合发起A(016517)基金净值走势图
016517华泰紫金创新成长混合发起A基金盘中估值图
(016517)华泰紫金创新成长混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2585 | 1.2585 | 1.75% |
| 06-12 | 1.2368 | 1.2368 | 0.49% |
| 06-11 | 1.2308 | 1.2308 | 0.65% |
| 06-10 | 1.2229 | 1.2229 | -1.14% |
| 06-09 | 1.2370 | 1.2370 | 1.74% |
| 06-08 | 1.2158 | 1.2158 | -2.27% |
| 06-05 | 1.2440 | 1.2440 | -0.12% |
| 06-04 | 1.2455 | 1.2455 | 0.18% |
| 06-03 | 1.2433 | 1.2433 | -0.36% |
| 06-02 | 1.2478 | 1.2478 | 0.71% |
(016517)华泰紫金创新成长混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300408-三环集团 | 5.94% | -0.02% | -0.001% |
| 600566-济川药业 | 5.23% | -1.41% | -0.073% |
| 09992-泡泡玛特 | 5.07% | % | 0% |
| 00700-腾讯控股 | 3.84% | % | 0% |
| 03347-泰格医药 | 3.79% | % | 0% |
| 000725-京东方Ａ | 3.68% | 3.04% | 0.111% |
| 300750-宁德时代 | 3.37% | 1.36% | 0.045% |
| 300866-安克创新 | 3.29% | -2.32% | -0.076% |
| 300760-迈瑞医疗 | 3.19% | -2.46% | -0.078% |
| 02020-安踏体育 | 3.07% | % | 0% |