华泰保兴嘉睿3个月持有债券发起A(019793)基金净值走势图
019793华泰保兴嘉睿3个月持有债券发起A基金盘中估值图
(019793)华泰保兴嘉睿3个月持有债券发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0970 | 1.0970 | -0.07% |
| 06-15 | 1.0978 | 1.0978 | 0.20% |
| 06-12 | 1.0956 | 1.0956 | 0.22% |
| 06-11 | 1.0932 | 1.0932 | -0.05% |
| 06-10 | 1.0938 | 1.0938 | -0.05% |
| 06-09 | 1.0944 | 1.0944 | 0.08% |
| 06-08 | 1.0935 | 1.0935 | -0.26% |
| 06-05 | 1.0963 | 1.0963 | -0.15% |
| 06-04 | 1.0979 | 1.0979 | -0.07% |
| 06-03 | 1.0987 | 1.0987 | -0.12% |
(019793)华泰保兴嘉睿3个月持有债券发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002714-牧原股份 | 1.09% | -0.65% | -0.007% |
| 002078-太阳纸业 | 0.83% | -2.50% | -0.02% |
| 300498-温氏股份 | 0.77% | -1.38% | -0.01% |
| 000651-格力电器 | 0.70% | -1.51% | -0.01% |
| 002352-顺丰控股 | 0.65% | -3.36% | -0.021% |
| 603187-海容冷链 | 0.65% | -0.96% | -0.006% |
| 688271-联影医疗 | 0.60% | -2.00% | -0.012% |
| 600763-通策医疗 | 0.58% | -0.66% | -0.003% |
| 601601-中国太保 | 0.57% | -2.26% | -0.012% |
| 603298-杭叉集团 | 0.49% | -2.22% | -0.01% |