华泰柏瑞景气优选C(011454)基金净值走势图
011454华泰柏瑞景气优选C基金盘中估值图
(011454)华泰柏瑞景气优选C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2188 | 1.2188 | 2.93% |
| 06-12 | 1.1841 | 1.1841 | 0.88% |
| 06-11 | 1.1738 | 1.1738 | 0.13% |
| 06-10 | 1.1723 | 1.1723 | -0.59% |
| 06-09 | 1.1792 | 1.1792 | 2.79% |
| 06-08 | 1.1472 | 1.1472 | -2.27% |
| 06-05 | 1.1739 | 1.1739 | -1.43% |
| 06-04 | 1.1909 | 1.1909 | -0.63% |
| 06-03 | 1.1985 | 1.1985 | 0.32% |
| 06-02 | 1.1947 | 1.1947 | 1.03% |
(011454)华泰柏瑞景气优选C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601336-新华保险 | 3.20% | -1.61% | -0.051% |
| 002244-滨江集团 | 2.40% | -4.49% | -0.107% |
| 000600-建投能源 | 2.26% | 3.91% | 0.088% |
| 600988-赤峰黄金 | 2.25% | -0.03% | 0% |
| 301031-中熔电气 | 2.22% | 1.87% | 0.041% |
| 06990-科伦博泰生物 | 2.02% | % | 0% |
| 000792-盐湖股份 | 1.93% | -1.16% | -0.022% |
| 09926-康方生物 | 1.85% | % | 0% |
| 603444-吉比特 | 1.80% | -2.56% | -0.046% |
| 00300-美的集团 | 1.80% | % | 0% |