华泰柏瑞聚优智选一年持有期混合A(014131)基金净值走势图
014131华泰柏瑞聚优智选一年持有期混合A基金盘中估值图
(014131)华泰柏瑞聚优智选一年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.6197 | 0.6197 | 1.84% |
| 06-11 | 0.6085 | 0.6085 | 0.95% |
| 06-10 | 0.6028 | 0.6028 | -1.49% |
| 06-09 | 0.6119 | 0.6119 | 4.19% |
| 06-08 | 0.5873 | 0.5873 | -2.46% |
| 06-05 | 0.6021 | 0.6021 | -2.03% |
| 06-04 | 0.6146 | 0.6146 | -0.11% |
| 06-03 | 0.6153 | 0.6153 | 1.17% |
| 06-02 | 0.6082 | 0.6082 | 3.72% |
| 06-01 | 0.5864 | 0.5864 | -0.81% |
(014131)华泰柏瑞聚优智选一年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002532-天山铝业 | 5.38% | 0.15% | 0.008% |
| 01378-中国宏桥 | 4.95% | % | 0% |
| 603306-华懋科技 | 4.88% | -1.67% | -0.081% |
| 000893-亚钾国际 | 4.84% | 7.21% | 0.348% |
| 688147-微导纳米 | 4.68% | 5.31% | 0.248% |
| 601899-紫金矿业 | 4.63% | 6.44% | 0.298% |
| 601600-中国铝业 | 4.61% | 4.55% | 0.209% |
| 603929-亚翔集成 | 4.49% | -5.54% | -0.248% |
| 600301-华锡有色 | 4.03% | 7.62% | 0.307% |
| 01208-五矿资源 | 3.94% | % | 0% |