华泰柏瑞新兴产业混合A(005409)基金净值走势图
005409华泰柏瑞新兴产业混合A基金盘中估值图
(005409)华泰柏瑞新兴产业混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.0324 | 2.0324 | 2.38% |
| 06-11 | 1.9852 | 1.9852 | -0.61% |
| 06-10 | 1.9973 | 1.9973 | -1.30% |
| 06-09 | 2.0236 | 2.0236 | 4.28% |
| 06-08 | 1.9406 | 1.9406 | -4.64% |
| 06-05 | 2.0350 | 2.0350 | -0.98% |
| 06-04 | 2.0551 | 2.0551 | -0.81% |
| 06-03 | 2.0719 | 2.0719 | 1.09% |
| 06-02 | 2.0495 | 2.0495 | -0.09% |
| 06-01 | 2.0514 | 2.0514 | -0.77% |
(005409)华泰柏瑞新兴产业混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688778-厦钨新能 | 8.78% | 4.35% | 0.381% |
| 300073-当升科技 | 7.39% | 2.12% | 0.156% |
| 688155-先惠技术 | 7.18% | 1.77% | 0.127% |
| 301662-宏工科技 | 6.97% | 5.40% | 0.376% |
| 920522-纳科诺尔 | 6.30% | % | 0% |
| 301150-中一科技 | 6.25% | 12.41% | 0.775% |
| 002859-洁美科技 | 5.61% | 10.00% | 0.561% |
| 688518-联赢激光 | 5.06% | 9.57% | 0.484% |
| 300450-先导智能 | 4.83% | 3.42% | 0.165% |
| 002497-雅化集团 | 3.59% | 0.70% | 0.025% |