华泰柏瑞新经济沪港深混合A(003413)基金净值走势图
003413华泰柏瑞新经济沪港深混合A基金盘中估值图
(003413)华泰柏瑞新经济沪港深混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.3978 | 1.3978 | -0.62% |
| 06-16 | 1.4065 | 1.4065 | -0.92% |
| 06-15 | 1.4195 | 1.4195 | 0.90% |
| 06-12 | 1.4069 | 1.4069 | 2.59% |
| 06-11 | 1.3714 | 1.3714 | -0.85% |
| 06-10 | 1.3831 | 1.3831 | 0.92% |
| 06-09 | 1.3705 | 1.3705 | -0.29% |
| 06-08 | 1.3745 | 1.3745 | -1.55% |
| 06-05 | 1.3962 | 1.3962 | -0.72% |
| 06-04 | 1.4063 | 1.4063 | -1.57% |
(003413)华泰柏瑞新经济沪港深混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 03690-美团-W | 8.68% | % | 0% |
| 601995-中金公司 | 8.64% | -0.26% | -0.022% |
| 01359-中国信达 | 7.39% | % | 0% |
| 688256-寒武纪 | 7.28% | 1.00% | 0.072% |
| 09988-阿里巴巴-W | 6.23% | % | 0% |
| 09863-零跑汽车 | 6.15% | % | 0% |
| 02423-贝壳-W | 5.95% | % | 0% |
| 09626-哔哩哔哩-W | 5.58% | % | 0% |
| 00175-吉利汽车 | 5.47% | % | 0% |
| 601211-国泰海通 | 4.91% | -0.11% | -0.005% |