华泰柏瑞研究精选C(010291)基金净值走势图
010291华泰柏瑞研究精选C基金盘中估值图
(010291)华泰柏瑞研究精选C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4975 | 1.4975 | 2.60% |
| 06-12 | 1.4596 | 1.4596 | 1.18% |
| 06-11 | 1.4426 | 1.4426 | 0.28% |
| 06-10 | 1.4386 | 1.4386 | 0.06% |
| 06-09 | 1.4377 | 1.4377 | 2.63% |
| 06-08 | 1.4008 | 1.4008 | -2.02% |
| 06-05 | 1.4297 | 1.4297 | -0.63% |
| 06-04 | 1.4388 | 1.4388 | -1.26% |
| 06-03 | 1.4571 | 1.4571 | -0.51% |
| 06-02 | 1.4646 | 1.4646 | -0.20% |
(010291)华泰柏瑞研究精选C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603950-长源东谷 | 2.99% | -3.24% | -0.096% |
| 301358-湖南裕能 | 2.92% | 4.56% | 0.133% |
| 002709-天赐材料 | 2.75% | 5.22% | 0.143% |
| 000729-燕京啤酒 | 2.63% | -2.99% | -0.078% |
| 000792-盐湖股份 | 2.56% | -1.72% | -0.044% |
| 300953-震裕科技 | 2.56% | 0.20% | 0.005% |
| 301345-涛涛车业 | 2.53% | -2.99% | -0.075% |
| 000600-建投能源 | 2.52% | 3.32% | 0.083% |
| 603259-药明康德 | 2.50% | -0.97% | -0.024% |
| 301200-大族数控 | 2.47% | 5.73% | 0.141% |