华泰紫金远见回报12个月持有混合C(021272)基金净值走势图
021272华泰紫金远见回报12个月持有混合C基金盘中估值图
(021272)华泰紫金远见回报12个月持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2291 | 1.2291 | 2.78% |
| 06-12 | 1.1958 | 1.1958 | 0.32% |
| 06-11 | 1.1920 | 1.1920 | 0.52% |
| 06-10 | 1.1858 | 1.1858 | -1.09% |
| 06-09 | 1.1989 | 1.1989 | 2.27% |
| 06-08 | 1.1723 | 1.1723 | -2.64% |
| 06-05 | 1.2041 | 1.2041 | -2.77% |
| 06-04 | 1.2384 | 1.2384 | 0.32% |
| 06-03 | 1.2344 | 1.2344 | -0.96% |
| 06-02 | 1.2464 | 1.2464 | 1.46% |
(021272)华泰紫金远见回报12个月持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 5.84% | -1.19% | -0.069% |
| 300750-宁德时代 | 5.03% | 1.95% | 0.098% |
| 603345-安井食品 | 4.26% | -2.01% | -0.085% |
| 00700-腾讯控股 | 3.92% | % | 0% |
| 01519-极兔速递-W | 3.59% | % | 0% |
| 06862-海底捞 | 3.16% | % | 0% |
| 09987-百胜中国 | 3.08% | % | 0% |
| 01883-中信国际电讯 | 2.96% | % | 0% |
| 601899-紫金矿业 | 2.94% | -1.72% | -0.05% |
| 688099-晶晨股份 | 2.87% | 5.33% | 0.152% |