华泰柏瑞质量领先混合C(010609)基金净值走势图
010609华泰柏瑞质量领先混合C基金盘中估值图
(010609)华泰柏瑞质量领先混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.5246 | 0.5246 | 4.21% |
| 06-12 | 0.5034 | 0.5034 | 1.27% |
| 06-11 | 0.4971 | 0.4971 | 0.00% |
| 06-10 | 0.4971 | 0.4971 | -1.80% |
| 06-09 | 0.5062 | 0.5062 | 2.68% |
| 06-08 | 0.4930 | 0.4930 | -3.58% |
| 06-05 | 0.5113 | 0.5113 | -1.60% |
| 06-04 | 0.5196 | 0.5196 | -0.69% |
| 06-03 | 0.5232 | 0.5232 | 0.17% |
| 06-02 | 0.5223 | 0.5223 | 0.35% |
(010609)华泰柏瑞质量领先混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301021-英诺激光 | 5.72% | 17.45% | 0.998% |
| 000893-亚钾国际 | 3.24% | 0.41% | 0.013% |
| 600989-宝丰能源 | 3.20% | -3.46% | -0.11% |
| 000408-藏格矿业 | 3.14% | 3.01% | 0.094% |
| 000338-潍柴动力 | 3.13% | 4.93% | 0.154% |
| 601318-中国平安 | 2.94% | 0.41% | 0.012% |
| 688188-柏楚电子 | 2.92% | 1.87% | 0.054% |
| 000792-盐湖股份 | 2.37% | 1.04% | 0.024% |
| 300418-昆仑万维 | 2.28% | 5.37% | 0.122% |
| 601628-中国人寿 | 1.81% | 2.01% | 0.036% |