华泰柏瑞港股通时代机遇混合A(011355)基金净值走势图
011355华泰柏瑞港股通时代机遇混合A基金盘中估值图
(011355)华泰柏瑞港股通时代机遇混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.5129 | 0.5129 | -4.88% |
| 06-17 | 0.5392 | 0.5392 | -1.89% |
| 06-16 | 0.5496 | 0.5496 | -3.12% |
| 06-15 | 0.5673 | 0.5673 | -0.65% |
| 06-12 | 0.5710 | 0.5710 | 1.91% |
| 06-11 | 0.5603 | 0.5603 | 0.21% |
| 06-10 | 0.5591 | 0.5591 | 0.78% |
| 06-09 | 0.5548 | 0.5548 | -0.70% |
| 06-08 | 0.5587 | 0.5587 | -1.17% |
| 06-05 | 0.5653 | 0.5653 | -1.45% |
(011355)华泰柏瑞港股通时代机遇混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00081-中国海外宏 | 8.38% | % | 0% |
| 02423-贝壳-W | 7.63% | % | 0% |
| 00123-越秀地产 | 7.43% | % | 0% |
| 00817-中国金茂 | 6.78% | % | 0% |
| 01109-华润置地 | 6.41% | % | 0% |
| 00960-龙湖集团 | 6.34% | % | 0% |
| 00688-中国海外发展 | 6.20% | % | 0% |
| 03900-绿城中国 | 5.86% | % | 0% |
| 01908-建发国际集团 | 5.64% | % | 0% |
| 00119-保利置业集团 | 5.01% | % | 0% |