华泰柏瑞品质优选C(009991)基金净值走势图
009991华泰柏瑞品质优选C基金盘中估值图
(009991)华泰柏瑞品质优选C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0728 | 1.0728 | 6.97% |
| 06-12 | 1.0029 | 1.0029 | -0.90% |
| 06-11 | 1.0120 | 1.0120 | 0.82% |
| 06-10 | 1.0038 | 1.0038 | -3.34% |
| 06-09 | 1.0385 | 1.0385 | 5.06% |
| 06-08 | 0.9885 | 0.9885 | -3.32% |
| 06-05 | 1.0224 | 1.0224 | -2.41% |
| 06-04 | 1.0476 | 1.0476 | 2.05% |
| 06-03 | 1.0266 | 1.0266 | 3.10% |
| 06-02 | 0.9957 | 0.9957 | 3.47% |
(009991)华泰柏瑞品质优选C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600547-山东黄金 | 4.55% | 3.13% | 0.142% |
| 601899-紫金矿业 | 3.99% | 7.63% | 0.304% |
| 603993-洛阳钼业 | 3.16% | 9.47% | 0.299% |
| 600089-特变电工 | 2.63% | 3.39% | 0.089% |
| 605598-上海港湾 | 2.31% | -0.74% | -0.017% |
| 01787-山东黄金 | 2.21% | % | 0% |
| 002756-永兴材料 | 2.02% | -0.14% | -0.002% |
| 688778-厦钨新能 | 1.72% | 4.35% | 0.074% |
| 300274-阳光电源 | 1.71% | 0.23% | 0.003% |
| 688539-高华科技 | 1.69% | 3.22% | 0.054% |