华泰柏瑞景气成长混合A(011748)基金净值走势图
011748华泰柏瑞景气成长混合A基金盘中估值图
(011748)华泰柏瑞景气成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.7326 | 0.7326 | -1.93% |
| 06-16 | 0.7470 | 0.7470 | -1.37% |
| 06-15 | 0.7574 | 0.7574 | 0.60% |
| 06-12 | 0.7529 | 0.7529 | 0.79% |
| 06-11 | 0.7470 | 0.7470 | 0.70% |
| 06-10 | 0.7418 | 0.7418 | 0.37% |
| 06-09 | 0.7391 | 0.7391 | -0.75% |
| 06-08 | 0.7447 | 0.7447 | -0.63% |
| 06-05 | 0.7494 | 0.7494 | -0.75% |
| 06-04 | 0.7551 | 0.7551 | -1.05% |
(011748)华泰柏瑞景气成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01117-现代牧业 | 8.26% | % | 0% |
| 09858-优然牧业 | 8.24% | % | 0% |
| 02331-李宁 | 7.08% | % | 0% |
| 02319-蒙牛乳业 | 5.35% | % | 0% |
| 601985-中国核电 | 4.98% | 0.76% | 0.037% |
| 002840-华统股份 | 4.88% | -2.81% | -0.137% |
| 000333-美的集团 | 4.11% | 0.33% | 0.013% |
| 300750-宁德时代 | 3.98% | -1.12% | -0.044% |
| 603057-紫燕食品 | 2.97% | -0.76% | -0.022% |
| 600323-瀚蓝环境 | 2.90% | -0.14% | -0.004% |