华泰柏瑞质量成长A(008528)基金净值走势图
008528华泰柏瑞质量成长A基金盘中估值图
(008528)华泰柏瑞质量成长A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.7193 | 3.7193 | 7.26% |
| 06-12 | 3.4675 | 3.4675 | -1.53% |
| 06-11 | 3.5215 | 3.5215 | -0.07% |
| 06-10 | 3.5238 | 3.5238 | -3.47% |
| 06-09 | 3.6505 | 3.6505 | 5.93% |
| 06-08 | 3.4460 | 3.4460 | -2.66% |
| 06-05 | 3.5400 | 3.5400 | -3.23% |
| 06-04 | 3.6583 | 3.6583 | 0.54% |
| 06-03 | 3.6387 | 3.6387 | 5.36% |
| 06-02 | 3.4536 | 3.4536 | 7.39% |
(008528)华泰柏瑞质量成长A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 10.05% | 6.72% | 0.675% |
| 300308-中际旭创 | 10.01% | 8.36% | 0.836% |
| 06869-长飞光纤光缆 | 8.46% | % | 0% |
| 688498-源杰科技 | 7.53% | 4.63% | 0.348% |
| 300394-天孚通信 | 7.01% | 8.57% | 0.6% |
| 002384-东山精密 | 6.54% | 10.00% | 0.654% |
| 688205-德科立 | 4.41% | 6.05% | 0.266% |
| 688195-腾景科技 | 3.76% | 9.76% | 0.366% |
| 300620-光库科技 | 3.42% | 20.00% | 0.684% |
| 002916-深南电路 | 3.40% | 5.35% | 0.181% |