华泰紫金中证1000指数增强发起C(018063)基金净值走势图
018063华泰紫金中证1000指数增强发起C基金盘中估值图
(018063)华泰紫金中证1000指数增强发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5706 | 1.5706 | 4.19% |
| 06-12 | 1.5075 | 1.5075 | 0.57% |
| 06-11 | 1.4989 | 1.4989 | -0.96% |
| 06-10 | 1.5135 | 1.5135 | -1.14% |
| 06-09 | 1.5309 | 1.5309 | 2.26% |
| 06-08 | 1.4971 | 1.4971 | -2.16% |
| 06-05 | 1.5302 | 1.5302 | -0.70% |
| 06-04 | 1.5410 | 1.5410 | -0.22% |
| 06-03 | 1.5444 | 1.5444 | 0.23% |
| 06-02 | 1.5409 | 1.5409 | 0.12% |
(018063)华泰紫金中证1000指数增强发起C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% |