华泰柏瑞景气回报一年持有期混合C(008374)基金净值走势图
008374华泰柏瑞景气回报一年持有期混合C基金盘中估值图
(008374)华泰柏瑞景气回报一年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7617 | 1.7617 | 2.74% |
| 06-12 | 1.7147 | 1.7147 | 1.14% |
| 06-11 | 1.6954 | 1.6954 | 0.32% |
| 06-10 | 1.6900 | 1.6900 | 0.06% |
| 06-09 | 1.6890 | 1.6890 | 2.74% |
| 06-08 | 1.6439 | 1.6439 | -2.05% |
| 06-05 | 1.6783 | 1.6783 | -0.63% |
| 06-04 | 1.6889 | 1.6889 | -1.19% |
| 06-03 | 1.7093 | 1.7093 | -0.55% |
| 06-02 | 1.7187 | 1.7187 | -0.10% |
(008374)华泰柏瑞景气回报一年持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603950-长源东谷 | 2.96% | -3.60% | -0.106% |
| 301358-湖南裕能 | 2.90% | 5.20% | 0.15% |
| 002709-天赐材料 | 2.73% | 5.45% | 0.148% |
| 000792-盐湖股份 | 2.64% | -1.19% | -0.031% |
| 000729-燕京啤酒 | 2.61% | -3.52% | -0.091% |
| 300953-震裕科技 | 2.57% | -0.10% | -0.002% |
| 000600-建投能源 | 2.54% | 3.91% | 0.099% |
| 301345-涛涛车业 | 2.53% | -1.80% | -0.045% |
| 301200-大族数控 | 2.49% | 6.62% | 0.164% |
| 603259-药明康德 | 2.47% | -0.61% | -0.015% |