华泰紫金先进制造混合发起C(017425)基金净值走势图
017425华泰紫金先进制造混合发起C基金盘中估值图
(017425)华泰紫金先进制造混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3092 | 1.3192 | 5.73% |
| 06-12 | 1.2382 | 1.2482 | 0.16% |
| 06-11 | 1.2362 | 1.2462 | 1.26% |
| 06-10 | 1.2208 | 1.2308 | -2.56% |
| 06-09 | 1.2529 | 1.2629 | 3.73% |
| 06-08 | 1.2078 | 1.2178 | -2.69% |
| 06-05 | 1.2412 | 1.2512 | -2.77% |
| 06-04 | 1.2766 | 1.2866 | 0.64% |
| 06-03 | 1.2685 | 1.2785 | -0.11% |
| 06-02 | 1.2699 | 1.2799 | 1.40% |
(017425)华泰紫金先进制造混合发起C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% |