华泰柏瑞优势领航混合C(010123)基金净值走势图
010123华泰柏瑞优势领航混合C基金盘中估值图
(010123)华泰柏瑞优势领航混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8712 | 0.8712 | -1.20% |
| 06-16 | 0.8818 | 0.8818 | -1.51% |
| 06-15 | 0.8953 | 0.8953 | 1.61% |
| 06-12 | 0.8811 | 0.8811 | 1.53% |
| 06-11 | 0.8678 | 0.8678 | -0.38% |
| 06-10 | 0.8711 | 0.8711 | 0.01% |
| 06-09 | 0.8710 | 0.8710 | 0.68% |
| 06-08 | 0.8651 | 0.8651 | -1.69% |
| 06-05 | 0.8800 | 0.8800 | -1.09% |
| 06-04 | 0.8897 | 0.8897 | -1.45% |
(010123)华泰柏瑞优势领航混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002946-新乳业 | 6.50% | -4.76% | -0.309% |
| 00081-中国海外宏 | 6.48% | % | 0% |
| 02517-锅圈 | 6.37% | % | 0% |
| 002956-西麦食品 | 4.79% | -2.15% | -0.102% |
| 09985-卫龙美味 | 3.51% | % | 0% |
| 605338-巴比食品 | 2.91% | -1.90% | -0.055% |
| 01364-古茗 | 2.81% | % | 0% |
| 02648-安井食品 | 2.31% | % | 0% |
| 600429-三元股份 | 2.04% | -3.60% | -0.073% |
| 603402-陕西旅游 | 2.01% | -4.05% | -0.081% |