华泰柏瑞质量精选混合C(010416)基金净值走势图
010416华泰柏瑞质量精选混合C基金盘中估值图
(010416)华泰柏瑞质量精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.3875 | 2.3875 | -1.25% |
| 06-11 | 2.4176 | 2.4176 | 0.05% |
| 06-10 | 2.4165 | 2.4165 | -3.46% |
| 06-09 | 2.5031 | 2.5031 | 6.01% |
| 06-08 | 2.3611 | 2.3611 | -2.77% |
| 06-05 | 2.4284 | 2.4284 | -2.64% |
| 06-04 | 2.4943 | 2.4943 | 1.47% |
| 06-03 | 2.4582 | 2.4582 | 4.91% |
| 06-02 | 2.3431 | 2.3431 | 7.25% |
| 06-01 | 2.1848 | 2.1848 | -5.76% |
(010416)华泰柏瑞质量精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 10.06% | 6.72% | 0.676% |
| 300308-中际旭创 | 10.02% | 8.36% | 0.837% |
| 06869-长飞光纤光缆 | 8.81% | % | 0% |
| 688498-源杰科技 | 7.87% | 4.63% | 0.364% |
| 002384-东山精密 | 7.19% | 10.00% | 0.719% |
| 300394-天孚通信 | 6.63% | 8.57% | 0.568% |
| 301338-凯格精机 | 5.99% | 9.12% | 0.546% |
| 688205-德科立 | 5.93% | 6.05% | 0.358% |
| 688195-腾景科技 | 3.46% | 9.76% | 0.337% |
| 600487-亨通光电 | 3.39% | 2.35% | 0.079% |