华泰柏瑞成长智选混合A(010345)基金净值走势图
010345华泰柏瑞成长智选混合A基金盘中估值图
(010345)华泰柏瑞成长智选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.6908 | 0.6908 | 0.00% |
| 06-16 | 0.6908 | 0.6908 | -1.24% |
| 06-15 | 0.6995 | 0.6995 | 0.36% |
| 06-12 | 0.6970 | 0.6970 | 0.88% |
| 06-11 | 0.6909 | 0.6909 | -0.03% |
| 06-10 | 0.6911 | 0.6911 | 0.04% |
| 06-09 | 0.6908 | 0.6908 | 0.16% |
| 06-08 | 0.6897 | 0.6897 | -0.78% |
| 06-05 | 0.6951 | 0.6951 | 0.04% |
| 06-04 | 0.6948 | 0.6948 | -0.84% |
(010345)华泰柏瑞成长智选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600690-海尔智家 | 6.85% | -5.08% | -0.347% |
| 601677-明泰铝业 | 4.66% | -2.04% | -0.095% |
| 601668-中国建筑 | 4.51% | -2.54% | -0.114% |
| 603049-中策橡胶 | 4.29% | -2.18% | -0.093% |
| 601186-中国铁建 | 4.28% | -2.78% | -0.118% |
| 000528-柳工 | 4.26% | -2.20% | -0.093% |
| 601766-中国中车 | 3.96% | -2.27% | -0.089% |
| 600741-华域汽车 | 3.55% | 0.18% | 0.006% |
| 601390-中国中铁 | 3.06% | -3.63% | -0.111% |
| 600987-航民股份 | 2.98% | -3.11% | -0.092% |