华泰柏瑞健康生活混合(001398)基金净值走势图
001398华泰柏瑞健康生活混合基金盘中估值图
(001398)华泰柏瑞健康生活混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.9870 | 1.9870 | 0.91% |
| 06-17 | 1.9690 | 1.9690 | 0.41% |
| 06-16 | 1.9610 | 1.9610 | -1.41% |
| 06-15 | 1.9890 | 1.9890 | 2.26% |
| 06-12 | 1.9450 | 1.9450 | 1.57% |
| 06-11 | 1.9150 | 1.9150 | -0.73% |
| 06-10 | 1.9290 | 1.9290 | -1.38% |
| 06-09 | 1.9560 | 1.9560 | 2.52% |
| 06-08 | 1.9080 | 1.9080 | -1.90% |
| 06-05 | 1.9450 | 1.9450 | -1.22% |
(001398)华泰柏瑞健康生活混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-药明康德 | 6.72% | 4.60% | 0.309% |
| 600887-伊利股份 | 5.58% | -1.66% | -0.092% |
| 603129-春风动力 | 5.47% | -1.32% | -0.072% |
| 605499-东鹏饮料 | 5.13% | -3.82% | -0.195% |
| 301345-涛涛车业 | 5.11% | -2.44% | -0.124% |
| 603766-隆鑫通用 | 5.10% | -1.05% | -0.053% |
| 300347-泰格医药 | 4.91% | -0.17% | -0.008% |
| 688029-南微医学 | 4.77% | 1.60% | 0.076% |
| 000893-亚钾国际 | 4.69% | -2.06% | -0.096% |
| 002558-巨人网络 | 4.68% | -0.79% | -0.036% |