华泰柏瑞创新升级混合A(000566)基金净值走势图
000566华泰柏瑞创新升级混合A基金盘中估值图
(000566)华泰柏瑞创新升级混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 2.8400 | 4.0550 | 1.87% |
| 06-17 | 2.7880 | 4.0030 | 1.46% |
| 06-16 | 2.7480 | 3.9630 | 2.46% |
| 06-15 | 2.6820 | 3.8970 | 3.55% |
| 06-12 | 2.5900 | 3.8050 | 0.08% |
| 06-11 | 2.5880 | 3.8030 | -1.67% |
| 06-10 | 2.6320 | 3.8470 | -3.06% |
| 06-09 | 2.7150 | 3.9300 | 3.31% |
| 06-08 | 2.6280 | 3.8430 | -3.20% |
| 06-05 | 2.7150 | 3.9300 | -0.77% |
(000566)华泰柏瑞创新升级混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 8.41% | -1.87% | -0.157% |
| 600418-江淮汽车 | 5.42% | -2.97% | -0.16% |
| 600063-皖维高新 | 4.21% | -0.24% | -0.01% |
| 603129-春风动力 | 3.99% | -1.32% | -0.052% |
| 002202-金风科技 | 3.84% | 2.32% | 0.089% |
| 601615-明阳智能 | 3.55% | -0.81% | -0.028% |
| 000400-许继电气 | 3.55% | -0.69% | -0.024% |
| 688717-艾罗能源 | 3.52% | -2.03% | -0.071% |
| 688778-厦钨新能 | 3.51% | -0.64% | -0.022% |
| 001285-瑞立科密 | 3.42% | 0.38% | 0.012% |