华泰柏瑞基本面智选A(007306)基金净值走势图
007306华泰柏瑞基本面智选A基金盘中估值图
(007306)华泰柏瑞基本面智选A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.2005 | 1.2005 | -1.76% |
| 06-17 | 1.2220 | 1.2220 | -2.75% |
| 06-16 | 1.2566 | 1.2566 | -2.28% |
| 06-15 | 1.2859 | 1.2859 | -0.46% |
| 06-12 | 1.2918 | 1.2918 | 1.84% |
| 06-11 | 1.2685 | 1.2685 | 1.06% |
| 06-10 | 1.2552 | 1.2552 | -1.03% |
| 06-09 | 1.2683 | 1.2683 | -2.24% |
| 06-08 | 1.2974 | 1.2974 | -1.25% |
| 06-05 | 1.3138 | 1.3138 | -0.64% |
(007306)华泰柏瑞基本面智选A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00857-中国石油股份 | 8.85% | % | 0% |
| 00883-中国海洋石油 | 8.65% | % | 0% |
| 600256-广汇能源 | 8.37% | -4.07% | -0.34% |
| 09858-优然牧业 | 8.18% | % | 0% |
| 01117-现代牧业 | 7.65% | % | 0% |
| 600426-华鲁恒升 | 4.99% | -2.78% | -0.138% |
| 600188-兖矿能源 | 4.89% | -3.34% | -0.163% |
| 03668-兖煤澳大利亚 | 3.93% | % | 0% |
| 601118-海南橡胶 | 3.83% | -2.71% | -0.103% |
| 600075-新疆天业 | 3.14% | -4.82% | -0.151% |