华泰紫金安恒平衡配置混合发起A(016995)基金净值走势图
016995华泰紫金安恒平衡配置混合发起A基金盘中估值图
(016995)华泰紫金安恒平衡配置混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1784 | 1.1784 | 0.10% |
| 06-15 | 1.1772 | 1.1772 | 0.68% |
| 06-12 | 1.1693 | 1.1693 | 0.20% |
| 06-11 | 1.1670 | 1.1670 | -0.03% |
| 06-10 | 1.1673 | 1.1673 | -0.41% |
| 06-09 | 1.1721 | 1.1721 | 0.39% |
| 06-08 | 1.1676 | 1.1676 | -0.66% |
| 06-05 | 1.1754 | 1.1754 | -0.47% |
| 06-04 | 1.1810 | 1.1810 | -0.33% |
| 06-03 | 1.1849 | 1.1849 | -0.19% |
(016995)华泰紫金安恒平衡配置混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600887-伊利股份 | 3.21% | -0.81% | -0.026% |
| 002142-宁波银行 | 1.07% | -0.95% | -0.01% |
| 600901-江苏金租 | 1.06% | -0.47% | -0.004% |
| 601156-东航物流 | 0.98% | 0.36% | 0.003% |
| 600941-中国移动 | 0.91% | -0.48% | -0.004% |
| 300037-新宙邦 | 0.86% | 2.36% | 0.02% |
| 603345-安井食品 | 0.82% | -0.60% | -0.004% |
| 002043-兔 宝 宝 | 0.78% | -0.75% | -0.005% |
| 000333-美的集团 | 0.76% | 0.10% | 0% |
| 600519-贵州茅台 | 0.74% | -0.61% | -0.004% |