华泰柏瑞匠心汇选混合A(013847)基金净值走势图
013847华泰柏瑞匠心汇选混合A基金盘中估值图
(013847)华泰柏瑞匠心汇选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9489 | 0.9489 | 2.22% |
| 06-12 | 0.9283 | 0.9283 | 1.36% |
| 06-11 | 0.9158 | 0.9158 | 0.04% |
| 06-10 | 0.9154 | 0.9154 | -0.19% |
| 06-09 | 0.9171 | 0.9171 | 1.65% |
| 06-08 | 0.9022 | 0.9022 | -1.72% |
| 06-05 | 0.9180 | 0.9180 | -0.82% |
| 06-04 | 0.9256 | 0.9256 | -0.85% |
| 06-03 | 0.9335 | 0.9335 | -0.24% |
| 06-02 | 0.9357 | 0.9357 | 0.48% |
(013847)华泰柏瑞匠心汇选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01336-新华保险 | 3.49% | % | 0% |
| 601225-陕西煤业 | 2.19% | -3.40% | -0.074% |
| 000600-建投能源 | 2.14% | 2.64% | 0.056% |
| 000729-燕京啤酒 | 1.93% | -3.61% | -0.069% |
| 600988-赤峰黄金 | 1.78% | -1.99% | -0.035% |
| 601398-工商银行 | 1.78% | -1.98% | -0.035% |
| 09926-康方生物 | 1.69% | % | 0% |
| 688326-经纬恒润-W | 1.66% | -0.75% | -0.012% |
| 605599-菜百股份 | 1.66% | -1.56% | -0.025% |
| 600547-山东黄金 | 1.66% | -1.43% | -0.023% |