华泰柏瑞质量成长C(011452)基金净值走势图
011452华泰柏瑞质量成长C基金盘中估值图
(011452)华泰柏瑞质量成长C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.6450 | 3.6450 | 7.26% |
| 06-12 | 3.3984 | 3.3984 | -1.53% |
| 06-11 | 3.4513 | 3.4513 | -0.07% |
| 06-10 | 3.4537 | 3.4537 | -3.47% |
| 06-09 | 3.5778 | 3.5778 | 5.93% |
| 06-08 | 3.3775 | 3.3775 | -2.65% |
| 06-05 | 3.4696 | 3.4696 | -3.24% |
| 06-04 | 3.5857 | 3.5857 | 0.54% |
| 06-03 | 3.5664 | 3.5664 | 5.36% |
| 06-02 | 3.3851 | 3.3851 | 7.39% |
(011452)华泰柏瑞质量成长C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 10.05% | 6.72% | 0.675% |
| 300308-中际旭创 | 10.01% | 8.36% | 0.836% |
| 06869-长飞光纤光缆 | 8.46% | % | 0% |
| 688498-源杰科技 | 7.53% | 4.63% | 0.348% |
| 300394-天孚通信 | 7.01% | 8.57% | 0.6% |
| 002384-东山精密 | 6.54% | 10.00% | 0.654% |
| 688205-德科立 | 4.41% | 6.05% | 0.266% |
| 688195-腾景科技 | 3.76% | 9.76% | 0.366% |
| 300620-光库科技 | 3.42% | 20.00% | 0.684% |
| 002916-深南电路 | 3.40% | 5.35% | 0.181% |