华泰柏瑞匠心汇选混合C(013848)基金净值走势图
013848华泰柏瑞匠心汇选混合C基金盘中估值图
(013848)华泰柏瑞匠心汇选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9287 | 0.9287 | 2.22% |
| 06-12 | 0.9085 | 0.9085 | 1.36% |
| 06-11 | 0.8963 | 0.8963 | 0.03% |
| 06-10 | 0.8960 | 0.8960 | -0.17% |
| 06-09 | 0.8975 | 0.8975 | 1.64% |
| 06-08 | 0.8830 | 0.8830 | -1.73% |
| 06-05 | 0.8985 | 0.8985 | -0.83% |
| 06-04 | 0.9060 | 0.9060 | -0.84% |
| 06-03 | 0.9137 | 0.9137 | -0.23% |
| 06-02 | 0.9158 | 0.9158 | 0.47% |
(013848)华泰柏瑞匠心汇选混合C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% |