华泰保兴产业升级混合发起A(021792)基金净值走势图
021792华泰保兴产业升级混合发起A基金盘中估值图
(021792)华泰保兴产业升级混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7627 | 2.4008 | 6.14% |
| 06-12 | 1.6608 | 2.2989 | -0.47% |
| 06-11 | 1.6687 | 2.3068 | -1.31% |
| 06-10 | 1.6909 | 2.3290 | -2.00% |
| 06-09 | 1.7254 | 2.3635 | 5.10% |
| 06-08 | 1.6417 | 2.2798 | -3.18% |
| 06-05 | 1.6957 | 2.3338 | -3.83% |
| 06-04 | 1.7632 | 2.4013 | 1.56% |
| 06-03 | 1.7361 | 2.3742 | 3.08% |
| 06-02 | 1.6843 | 2.3224 | 4.38% |
(021792)华泰保兴产业升级混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 001389-广合科技 | 7.24% | 7.88% | 0.57% |
| 300308-中际旭创 | 6.70% | 8.36% | 0.56% |
| 688041-海光信息 | 6.24% | 6.90% | 0.43% |
| 688072-拓荆科技 | 5.90% | 3.80% | 0.224% |
| 300811-铂科新材 | 5.65% | 10.90% | 0.615% |
| 603256-宏和科技 | 5.56% | 10.00% | 0.556% |
| 002463-沪电股份 | 5.54% | 6.84% | 0.378% |
| 300502-新易盛 | 5.21% | 6.72% | 0.35% |
| 300567-精测电子 | 5.15% | 6.19% | 0.318% |
| 688521-芯原股份 | 5.11% | 6.27% | 0.32% |