华泰柏瑞创新升级混合C(010028)基金净值走势图
010028华泰柏瑞创新升级混合C基金盘中估值图
(010028)华泰柏瑞创新升级混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.4900 | 3.0770 | 3.53% |
| 06-12 | 2.4050 | 2.9920 | 0.08% |
| 06-11 | 2.4030 | 2.9900 | -1.68% |
| 06-10 | 2.4440 | 3.0310 | -3.05% |
| 06-09 | 2.5210 | 3.1080 | 3.28% |
| 06-08 | 2.4410 | 3.0280 | -3.21% |
| 06-05 | 2.5220 | 3.1090 | -0.75% |
| 06-04 | 2.5410 | 3.1280 | 1.36% |
| 06-03 | 2.5070 | 3.0940 | -0.12% |
| 06-02 | 2.5100 | 3.0970 | 1.13% |
(010028)华泰柏瑞创新升级混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 8.41% | 0.82% | 0.068% |
| 600418-江淮汽车 | 5.42% | 2.28% | 0.123% |
| 600063-皖维高新 | 4.21% | 5.26% | 0.221% |
| 603129-春风动力 | 3.99% | -0.83% | -0.033% |
| 002202-金风科技 | 3.84% | -0.42% | -0.016% |
| 601615-明阳智能 | 3.55% | 2.15% | 0.076% |
| 000400-许继电气 | 3.55% | 3.11% | 0.11% |
| 688717-艾罗能源 | 3.52% | 2.48% | 0.087% |
| 688778-厦钨新能 | 3.51% | 4.35% | 0.152% |
| 001285-瑞立科密 | 3.42% | 2.44% | 0.083% |