华泰柏瑞价值增长混合C(010037)基金净值走势图
010037华泰柏瑞价值增长混合C基金盘中估值图
(010037)华泰柏瑞价值增长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.9438 | 4.8990 | 3.29% |
| 06-12 | 3.8182 | 4.7734 | 1.13% |
| 06-11 | 3.7755 | 4.7307 | -0.71% |
| 06-10 | 3.8024 | 4.7576 | -2.25% |
| 06-09 | 3.8899 | 4.8451 | 1.64% |
| 06-08 | 3.8272 | 4.7824 | -3.41% |
| 06-05 | 3.9625 | 4.9177 | -0.18% |
| 06-04 | 3.9696 | 4.9248 | -1.04% |
| 06-03 | 4.0115 | 4.9667 | -0.21% |
| 06-02 | 4.0200 | 4.9752 | -0.17% |
(010037)华泰柏瑞价值增长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301021-英诺激光 | 4.78% | 17.45% | 0.834% |
| 600875-东方电气 | 2.89% | 3.14% | 0.09% |
| 000338-潍柴动力 | 2.01% | 4.93% | 0.099% |
| 688257-新锐股份 | 1.95% | 19.99% | 0.389% |
| 002294-信立泰 | 1.92% | 0.06% | 0.001% |
| 000893-亚钾国际 | 1.76% | 0.41% | 0.007% |
| 600773-西藏城投 | 1.71% | -1.29% | -0.022% |
| 600089-特变电工 | 1.60% | 3.39% | 0.054% |
| 300775-三角防务 | 1.59% | 0.56% | 0.008% |
| 002283-天润工业 | 1.55% | 3.42% | 0.053% |