华泰柏瑞品质成长混合C(011358)基金净值走势图
011358华泰柏瑞品质成长混合C基金盘中估值图
(011358)华泰柏瑞品质成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.8686 | 0.8686 | -0.95% |
| 06-11 | 0.8769 | 0.8769 | 0.71% |
| 06-10 | 0.8707 | 0.8707 | -3.34% |
| 06-09 | 0.9008 | 0.9008 | 4.85% |
| 06-08 | 0.8591 | 0.8591 | -3.31% |
| 06-05 | 0.8885 | 0.8885 | -2.52% |
| 06-04 | 0.9115 | 0.9115 | 1.91% |
| 06-03 | 0.8944 | 0.8944 | 3.03% |
| 06-02 | 0.8681 | 0.8681 | 3.28% |
| 06-01 | 0.8405 | 0.8405 | -4.58% |
(011358)华泰柏瑞品质成长混合C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% |