华泰保兴产业升级混合发起C(021793)基金净值走势图
021793华泰保兴产业升级混合发起C基金盘中估值图
(021793)华泰保兴产业升级混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7605 | 2.3914 | 6.14% |
| 06-12 | 1.6587 | 2.2896 | -0.47% |
| 06-11 | 1.6666 | 2.2975 | -1.32% |
| 06-10 | 1.6889 | 2.3198 | -1.99% |
| 06-09 | 1.7232 | 2.3541 | 5.09% |
| 06-08 | 1.6397 | 2.2706 | -3.19% |
| 06-05 | 1.6937 | 2.3246 | -3.83% |
| 06-04 | 1.7611 | 2.3920 | 1.56% |
| 06-03 | 1.7340 | 2.3649 | 3.07% |
| 06-02 | 1.6824 | 2.3133 | 4.39% |
(021793)华泰保兴产业升级混合发起C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% |