华泰保兴中证全指指数增强C(025756)基金净值走势图
025756华泰保兴中证全指指数增强C基金盘中估值图
(025756)华泰保兴中证全指指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0055 | 1.0055 | 3.12% |
| 06-12 | 0.9751 | 0.9751 | 0.61% |
| 06-11 | 0.9692 | 0.9692 | -0.31% |
| 06-10 | 0.9722 | 0.9722 | -1.01% |
| 06-09 | 0.9821 | 0.9821 | 2.37% |
| 06-08 | 0.9594 | 0.9594 | -2.43% |
| 06-05 | 0.9833 | 0.9833 | -1.36% |
| 06-04 | 0.9969 | 0.9969 | -0.41% |
| 06-03 | 1.0010 | 1.0010 | 0.27% |
| 06-02 | 0.9983 | 0.9983 | 0.38% |
(025756)华泰保兴中证全指指数增强C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% |