华泰柏瑞激励动力混合A(001815)基金净值走势图
001815华泰柏瑞激励动力混合A基金盘中估值图
(001815)华泰柏瑞激励动力混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.9670 | 3.5080 | 7.19% |
| 06-12 | 2.7680 | 3.3090 | -0.79% |
| 06-11 | 2.7900 | 3.3310 | 0.87% |
| 06-10 | 2.7660 | 3.3070 | -2.88% |
| 06-09 | 2.8480 | 3.3890 | 4.74% |
| 06-08 | 2.7190 | 3.2600 | -3.41% |
| 06-05 | 2.8150 | 3.3560 | -2.36% |
| 06-04 | 2.8830 | 3.4240 | 1.98% |
| 06-03 | 2.8270 | 3.3680 | 2.54% |
| 06-02 | 2.7570 | 3.2980 | 3.49% |
(001815)华泰柏瑞激励动力混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 5.07% | 7.63% | 0.386% |
| 600547-山东黄金 | 4.79% | 3.13% | 0.149% |
| 600183-生益科技 | 2.61% | 10.00% | 0.261% |
| 688630-芯碁微装 | 2.43% | 11.22% | 0.272% |
| 300416-苏试试验 | 2.35% | 2.17% | 0.05% |
| 600089-特变电工 | 2.35% | 3.39% | 0.079% |
| 605598-上海港湾 | 2.03% | -0.74% | -0.015% |
| 300395-菲利华 | 2.02% | 7.00% | 0.141% |
| 300757-罗博特科 | 1.96% | 6.11% | 0.119% |
| 688539-高华科技 | 1.86% | 3.22% | 0.059% |