华泰柏瑞品质成长混合A(011357)基金净值走势图
011357华泰柏瑞品质成长混合A基金盘中估值图
(011357)华泰柏瑞品质成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9540 | 0.9540 | 6.97% |
| 06-12 | 0.8918 | 0.8918 | -0.94% |
| 06-11 | 0.9003 | 0.9003 | 0.70% |
| 06-10 | 0.8940 | 0.8940 | -3.34% |
| 06-09 | 0.9249 | 0.9249 | 4.86% |
| 06-08 | 0.8820 | 0.8820 | -3.30% |
| 06-05 | 0.9121 | 0.9121 | -2.53% |
| 06-04 | 0.9358 | 0.9358 | 1.92% |
| 06-03 | 0.9182 | 0.9182 | 3.04% |
| 06-02 | 0.8911 | 0.8911 | 3.27% |
(011357)华泰柏瑞品质成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600547-山东黄金 | 4.60% | 3.13% | 0.143% |
| 601899-紫金矿业 | 3.76% | 7.63% | 0.286% |
| 300502-新易盛 | 3.13% | 6.72% | 0.21% |
| 600089-特变电工 | 2.75% | 3.39% | 0.093% |
| 605598-上海港湾 | 2.60% | -0.74% | -0.019% |
| 603993-洛阳钼业 | 2.57% | 9.47% | 0.243% |
| 600498-烽火通信 | 2.09% | 7.44% | 0.155% |
| 01787-山东黄金 | 2.02% | % | 0% |
| 600879-航天电子 | 1.85% | -0.65% | -0.012% |
| 688205-德科立 | 1.79% | 6.05% | 0.108% |