华泰保兴中证全指指数增强A(025755)基金净值走势图
025755华泰保兴中证全指指数增强A基金盘中估值图
(025755)华泰保兴中证全指指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0073 | 1.0073 | 3.11% |
| 06-12 | 0.9769 | 0.9769 | 0.62% |
| 06-11 | 0.9709 | 0.9709 | -0.32% |
| 06-10 | 0.9740 | 0.9740 | -1.00% |
| 06-09 | 0.9838 | 0.9838 | 2.36% |
| 06-08 | 0.9611 | 0.9611 | -2.43% |
| 06-05 | 0.9850 | 0.9850 | -1.37% |
| 06-04 | 0.9987 | 0.9987 | -0.40% |
| 06-03 | 1.0027 | 1.0027 | 0.27% |
| 06-02 | 1.0000 | 1.0000 | 0.38% |
(025755)华泰保兴中证全指指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 1.43% | 1.78% | 0.025% |
| 600519-贵州茅台 | 1.35% | -0.99% | -0.013% |
| 300308-中际旭创 | 0.97% | -0.32% | -0.003% |
| 601899-紫金矿业 | 0.90% | -1.37% | -0.012% |
| 601601-中国太保 | 0.81% | -0.93% | -0.007% |
| 000333-美的集团 | 0.79% | -1.93% | -0.015% |
| 600036-招商银行 | 0.73% | -0.77% | -0.005% |
| 603259-药明康德 | 0.73% | -0.78% | -0.005% |
| 601336-新华保险 | 0.69% | -1.38% | -0.009% |
| 601319-中国人保 | 0.63% | -1.12% | -0.007% |