华泰保兴嘉睿3个月持有债券发起C(019794)基金净值走势图
019794华泰保兴嘉睿3个月持有债券发起C基金盘中估值图
(019794)华泰保兴嘉睿3个月持有债券发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0920 | 1.0920 | -0.07% |
| 06-15 | 1.0928 | 1.0928 | 0.20% |
| 06-12 | 1.0906 | 1.0906 | 0.22% |
| 06-11 | 1.0882 | 1.0882 | -0.06% |
| 06-10 | 1.0888 | 1.0888 | -0.06% |
| 06-09 | 1.0894 | 1.0894 | 0.08% |
| 06-08 | 1.0885 | 1.0885 | -0.26% |
| 06-05 | 1.0913 | 1.0913 | -0.16% |
| 06-04 | 1.0930 | 1.0930 | -0.06% |
| 06-03 | 1.0937 | 1.0937 | -0.13% |
(019794)华泰保兴嘉睿3个月持有债券发起C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% |