华泰柏瑞创新动力混合(000967)基金净值走势图
000967华泰柏瑞创新动力混合基金盘中估值图
(000967)华泰柏瑞创新动力混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 3.4330 | 3.4330 | 1.69% |
| 06-11 | 3.3760 | 3.3760 | 0.15% |
| 06-10 | 3.3710 | 3.3710 | -0.38% |
| 06-09 | 3.3840 | 3.3840 | 2.64% |
| 06-08 | 3.2970 | 3.2970 | -2.51% |
| 06-05 | 3.3820 | 3.3820 | -1.14% |
| 06-04 | 3.4210 | 3.4210 | -1.30% |
| 06-03 | 3.4660 | 3.4660 | -0.35% |
| 06-02 | 3.4780 | 3.4780 | 0.26% |
| 06-01 | 3.4690 | 3.4690 | -0.40% |
(000967)华泰柏瑞创新动力混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603950-长源东谷 | 3.04% | 0.69% | 0.02% |
| 002709-天赐材料 | 2.79% | 2.43% | 0.067% |
| 300953-震裕科技 | 2.63% | -2.53% | -0.066% |
| 301345-涛涛车业 | 2.58% | 6.19% | 0.159% |
| 000600-建投能源 | 2.57% | 1.99% | 0.051% |
| 603259-药明康德 | 2.55% | 2.72% | 0.069% |
| 301200-大族数控 | 2.51% | 5.29% | 0.132% |
| 301358-湖南裕能 | 2.48% | 5.50% | 0.136% |
| 301031-中熔电气 | 2.40% | 4.90% | 0.117% |
| 000792-盐湖股份 | 2.39% | 4.24% | 0.101% |