华泰紫金中证500指数增强发起A(016865)基金净值走势图
016865华泰紫金中证500指数增强发起A基金盘中估值图
(016865)华泰紫金中证500指数增强发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.5262 | 1.5262 | 2.09% |
| 06-16 | 1.4949 | 1.4949 | 1.05% |
| 06-15 | 1.4794 | 1.4794 | 3.77% |
| 06-12 | 1.4256 | 1.4256 | 0.57% |
| 06-11 | 1.4175 | 1.4175 | 0.15% |
| 06-10 | 1.4154 | 1.4154 | -0.99% |
| 06-09 | 1.4296 | 1.4296 | 2.73% |
| 06-08 | 1.3916 | 1.3916 | -3.31% |
| 06-05 | 1.4393 | 1.4393 | -1.63% |
| 06-04 | 1.4632 | 1.4632 | 0.16% |
(016865)华泰紫金中证500指数增强发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600673-东阳光 | 1.79% | 9.99% | 0.178% |
| 000426-兴业银锡 | 1.16% | 1.50% | 0.017% |
| 300136-信维通信 | 1.11% | 5.39% | 0.059% |
| 002738-中矿资源 | 1.09% | 0.68% | 0.007% |
| 300450-先导智能 | 1.09% | -2.57% | -0.028% |
| 300857-协创数据 | 1.09% | 12.42% | 0.135% |
| 300604-长川科技 | 1.07% | 9.82% | 0.105% |
| 600118-中国卫星 | 1.06% | 0.70% | 0.007% |
| 600988-赤峰黄金 | 1.06% | 1.63% | 0.017% |
| 002008-大族激光 | 1.05% | -0.57% | -0.005% |