华泰紫金先进制造混合发起A(017424)基金净值走势图
017424华泰紫金先进制造混合发起A基金盘中估值图
(017424)华泰紫金先进制造混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.2631 | 1.2731 | 0.16% |
| 06-11 | 1.2611 | 1.2711 | 1.26% |
| 06-10 | 1.2454 | 1.2554 | -2.55% |
| 06-09 | 1.2780 | 1.2880 | 3.73% |
| 06-08 | 1.2320 | 1.2420 | -2.69% |
| 06-05 | 1.2660 | 1.2760 | -2.78% |
| 06-04 | 1.3022 | 1.3122 | 0.64% |
| 06-03 | 1.2939 | 1.3039 | -0.11% |
| 06-02 | 1.2953 | 1.3053 | 1.40% |
| 06-01 | 1.2774 | 1.2874 | -1.53% |
(017424)华泰紫金先进制造混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00175-吉利汽车 | 4.97% | % | 0% |
| 300750-宁德时代 | 4.74% | 0.82% | 0.038% |
| 00425-敏实集团 | 4.68% | % | 0% |
| 002850-科达利 | 4.29% | 1.34% | 0.057% |
| 300274-阳光电源 | 4.02% | 0.23% | 0.009% |
| 601899-紫金矿业 | 3.77% | 7.63% | 0.287% |
| 002475-立讯精密 | 3.61% | 6.89% | 0.248% |
| 688545-兴福电子 | 3.24% | 6.48% | 0.209% |
| 300408-三环集团 | 2.95% | 18.77% | 0.553% |
| 02333-长城汽车 | 2.91% | % | 0% |