华泰紫金中证1000指数增强发起A(018062)基金净值走势图
018062华泰紫金中证1000指数增强发起A基金盘中估值图
(018062)华泰紫金中证1000指数增强发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5897 | 1.5897 | 4.19% |
| 06-12 | 1.5258 | 1.5258 | 0.57% |
| 06-11 | 1.5171 | 1.5171 | -0.97% |
| 06-10 | 1.5319 | 1.5319 | -1.13% |
| 06-09 | 1.5494 | 1.5494 | 2.26% |
| 06-08 | 1.5152 | 1.5152 | -2.16% |
| 06-05 | 1.5487 | 1.5487 | -0.70% |
| 06-04 | 1.5596 | 1.5596 | -0.22% |
| 06-03 | 1.5630 | 1.5630 | 0.22% |
| 06-02 | 1.5595 | 1.5595 | 0.13% |
(018062)华泰紫金中证1000指数增强发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688498-源杰科技 | 1.19% | 4.63% | 0.055% |
| 601869-长飞光纤 | 0.92% | 3.16% | 0.029% |
| 300548-长芯博创 | 0.82% | 20.00% | 0.164% |
| 300475-香农芯创 | 0.78% | 8.95% | 0.069% |
| 601677-明泰铝业 | 0.76% | 0.35% | 0.002% |
| 002497-雅化集团 | 0.74% | 0.70% | 0.005% |
| 603308-应流股份 | 0.73% | 2.38% | 0.017% |
| 002716-湖南白银 | 0.70% | 6.22% | 0.043% |
| 603127-昭衍新药 | 0.70% | 0.68% | 0.004% |
| 688270-ST臻镭 | 0.68% | 1.19% | 0.008% |