华泰柏瑞消费成长混合(001069)基金净值走势图
001069华泰柏瑞消费成长混合基金盘中估值图
(001069)华泰柏瑞消费成长混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.1390 | 3.1390 | 4.42% |
| 06-12 | 3.0060 | 3.0060 | 0.80% |
| 06-11 | 2.9820 | 2.9820 | -0.33% |
| 06-10 | 2.9920 | 2.9920 | -1.90% |
| 06-09 | 3.0500 | 3.0500 | 3.04% |
| 06-08 | 2.9600 | 2.9600 | -1.40% |
| 06-05 | 3.0020 | 3.0020 | -0.99% |
| 06-04 | 3.0320 | 3.0320 | -0.10% |
| 06-03 | 3.0350 | 3.0350 | -0.69% |
| 06-02 | 3.0560 | 3.0560 | 1.16% |
(001069)华泰柏瑞消费成长混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301345-涛涛车业 | 7.86% | 4.13% | 0.324% |
| 300677-英科医疗 | 7.57% | 1.55% | 0.117% |
| 603129-春风动力 | 7.31% | -0.83% | -0.06% |
| 002984-森麒麟 | 6.23% | 3.72% | 0.231% |
| 603766-隆鑫通用 | 5.46% | -0.63% | -0.034% |
| 603057-紫燕食品 | 4.24% | -6.03% | -0.255% |
| 000333-美的集团 | 3.76% | -2.76% | -0.103% |
| 002946-新乳业 | 3.60% | 1.51% | 0.054% |
| 002444-巨星科技 | 3.43% | 3.89% | 0.133% |
| 600499-科达制造 | 3.40% | 1.47% | 0.049% |