华泰柏瑞成长智选混合C(010346)基金净值走势图
010346华泰柏瑞成长智选混合C基金盘中估值图
(010346)华泰柏瑞成长智选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.6718 | 0.6718 | 0.00% |
| 06-16 | 0.6718 | 0.6718 | -1.23% |
| 06-15 | 0.6802 | 0.6802 | 0.35% |
| 06-12 | 0.6778 | 0.6778 | 0.89% |
| 06-11 | 0.6718 | 0.6718 | -0.04% |
| 06-10 | 0.6721 | 0.6721 | 0.04% |
| 06-09 | 0.6718 | 0.6718 | 0.16% |
| 06-08 | 0.6707 | 0.6707 | -0.80% |
| 06-05 | 0.6761 | 0.6761 | 0.06% |
| 06-04 | 0.6757 | 0.6757 | -0.85% |
(010346)华泰柏瑞成长智选混合C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-XD中策橡 | 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% |