华泰柏瑞聚优智选一年持有期混合C(014132)基金净值走势图
014132华泰柏瑞聚优智选一年持有期混合C基金盘中估值图
(014132)华泰柏瑞聚优智选一年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.6279 | 0.6279 | 0.14% |
| 06-17 | 0.6270 | 0.6270 | 2.77% |
| 06-16 | 0.6101 | 0.6101 | -1.74% |
| 06-15 | 0.6209 | 0.6209 | 3.73% |
| 06-12 | 0.5986 | 0.5986 | 1.84% |
| 06-11 | 0.5878 | 0.5878 | 0.93% |
| 06-10 | 0.5824 | 0.5824 | -1.49% |
| 06-09 | 0.5912 | 0.5912 | 4.19% |
| 06-08 | 0.5674 | 0.5674 | -2.46% |
| 06-05 | 0.5817 | 0.5817 | -2.04% |
(014132)华泰柏瑞聚优智选一年持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002532-天山铝业 | 5.38% | -3.98% | -0.214% |
| 01378-中国宏桥 | 4.95% | % | 0% |
| 603306-华懋科技 | 4.88% | 3.28% | 0.16% |
| 000893-亚钾国际 | 4.84% | -2.06% | -0.099% |
| 688147-微导纳米 | 4.68% | -2.69% | -0.125% |
| 601899-紫金矿业 | 4.63% | -2.43% | -0.112% |
| 601600-中国铝业 | 4.61% | -5.92% | -0.272% |
| 603929-亚翔集成 | 4.49% | -7.18% | -0.322% |
| 600301-华锡有色 | 4.03% | -1.20% | -0.048% |
| 01208-五矿资源 | 3.94% | % | 0% |