华泰柏瑞新金融地产混合A(005576)基金净值走势图
005576华泰柏瑞新金融地产混合A基金盘中估值图
(005576)华泰柏瑞新金融地产混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.8605 | 2.0109 | 1.91% |
| 06-11 | 1.8256 | 1.9760 | -0.44% |
| 06-10 | 1.8337 | 1.9841 | 1.83% |
| 06-09 | 1.8007 | 1.9511 | 1.17% |
| 06-08 | 1.7798 | 1.9302 | -0.37% |
| 06-05 | 1.7864 | 1.9368 | 0.36% |
| 06-04 | 1.7800 | 1.9304 | -1.68% |
| 06-03 | 1.8104 | 1.9608 | -1.12% |
| 06-02 | 1.8309 | 1.9813 | 0.30% |
| 06-01 | 1.8254 | 1.9758 | 1.21% |
(005576)华泰柏瑞新金融地产混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601077-渝农商行 | 4.86% | 0.57% | 0.027% |
| 601128-常熟银行 | 4.85% | 0.62% | 0.03% |
| 002244-滨江集团 | 4.85% | 0.32% | 0.015% |
| 002966-苏州银行 | 4.83% | 1.23% | 0.059% |
| 601838-成都银行 | 4.82% | 1.57% | 0.075% |
| 601665-齐鲁银行 | 4.82% | 0.16% | 0.007% |
| 600919-江苏银行 | 4.81% | 0.93% | 0.044% |
| 600926-杭州银行 | 4.80% | 0.78% | 0.037% |
| 002948-青岛银行 | 4.53% | 1.70% | 0.077% |
| 01336-新华保险 | 3.52% | % | 0% |