华泰紫金创新成长混合发起C(016518)基金净值走势图
016518华泰紫金创新成长混合发起C基金盘中估值图
(016518)华泰紫金创新成长混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2302 | 1.2302 | 1.75% |
| 06-12 | 1.2091 | 1.2091 | 0.48% |
| 06-11 | 1.2033 | 1.2033 | 0.64% |
| 06-10 | 1.1956 | 1.1956 | -1.13% |
| 06-09 | 1.2093 | 1.2093 | 1.73% |
| 06-08 | 1.1887 | 1.1887 | -2.27% |
| 06-05 | 1.2163 | 1.2163 | -0.12% |
| 06-04 | 1.2178 | 1.2178 | 0.18% |
| 06-03 | 1.2156 | 1.2156 | -0.36% |
| 06-02 | 1.2200 | 1.2200 | 0.70% |
(016518)华泰紫金创新成长混合发起C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% |