华泰紫金价值精选混合(025663)基金净值走势图
025663华泰紫金价值精选混合基金盘中估值图
(025663)华泰紫金价值精选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9893 | 0.9893 | 2.09% |
| 06-12 | 0.9690 | 0.9690 | 0.74% |
| 06-11 | 0.9619 | 0.9619 | 0.53% |
| 06-10 | 0.9568 | 0.9568 | -0.54% |
| 06-09 | 0.9620 | 0.9620 | 1.68% |
| 06-08 | 0.9461 | 0.9461 | -1.37% |
| 06-05 | 0.9592 | 0.9592 | -0.85% |
| 06-04 | 0.9674 | 0.9674 | 0.10% |
| 06-03 | 0.9664 | 0.9664 | -1.00% |
| 06-02 | 0.9762 | 0.9762 | 0.67% |
(025663)华泰紫金价值精选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600873-梅花生物 | 3.51% | -3.16% | -0.11% |
| 002884-凌霄泵业 | 3.37% | -2.49% | -0.083% |
| 02648-安井食品 | 3.21% | % | 0% |
| 000333-美的集团 | 3.10% | -2.43% | -0.075% |
| 601156-东航物流 | 3.02% | -3.42% | -0.103% |
| 002749-国光股份 | 2.88% | -3.19% | -0.091% |
| 09987-百胜中国 | 2.83% | % | 0% |
| 600141-兴发集团 | 2.83% | 5.08% | 0.143% |
| 600519-贵州茅台 | 2.76% | -1.21% | -0.033% |
| 00189-东岳集团 | 2.75% | % | 0% |