华泰柏瑞行业严选混合C(011112)基金净值走势图
011112华泰柏瑞行业严选混合C基金盘中估值图
(011112)华泰柏瑞行业严选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6460 | 1.6460 | 6.24% |
| 06-12 | 1.5493 | 1.5493 | -0.78% |
| 06-11 | 1.5615 | 1.5615 | -0.81% |
| 06-10 | 1.5742 | 1.5742 | -2.68% |
| 06-09 | 1.6175 | 1.6175 | 4.36% |
| 06-08 | 1.5499 | 1.5499 | -3.43% |
| 06-05 | 1.6049 | 1.6049 | -1.67% |
| 06-04 | 1.6322 | 1.6322 | 2.32% |
| 06-03 | 1.5952 | 1.5952 | 5.52% |
| 06-02 | 1.5117 | 1.5117 | 6.10% |
(011112)华泰柏瑞行业严选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.23% | 6.72% | 0.62% |
| 300308-中际旭创 | 9.00% | 8.36% | 0.752% |
| 688498-源杰科技 | 8.87% | 4.63% | 0.41% |
| 688205-德科立 | 8.67% | 6.05% | 0.524% |
| 002384-东山精密 | 7.88% | 10.00% | 0.788% |
| 688313-仕佳光子 | 7.26% | 11.71% | 0.85% |
| 603083-剑桥科技 | 4.42% | 10.00% | 0.442% |
| 300394-天孚通信 | 4.21% | 8.57% | 0.36% |
| 688048-长光华芯 | 2.84% | 7.82% | 0.222% |
| 601869-长飞光纤 | 2.83% | 3.16% | 0.089% |