华泰柏瑞匠心臻选混合A(014792)基金净值走势图
014792华泰柏瑞匠心臻选混合A基金盘中估值图
(014792)华泰柏瑞匠心臻选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2785 | 1.2785 | 4.42% |
| 06-12 | 1.2244 | 1.2244 | 0.57% |
| 06-11 | 1.2175 | 1.2175 | -0.24% |
| 06-10 | 1.2204 | 1.2204 | -2.32% |
| 06-09 | 1.2494 | 1.2494 | 3.35% |
| 06-08 | 1.2089 | 1.2089 | -1.76% |
| 06-05 | 1.2306 | 1.2306 | -2.01% |
| 06-04 | 1.2559 | 1.2559 | 0.18% |
| 06-03 | 1.2537 | 1.2537 | -0.34% |
| 06-02 | 1.2580 | 1.2580 | 0.94% |
(014792)华泰柏瑞匠心臻选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301345-涛涛车业 | 6.78% | 4.13% | 0.28% |
| 300750-宁德时代 | 5.68% | 0.82% | 0.046% |
| 002984-森麒麟 | 5.37% | 3.72% | 0.199% |
| 603129-春风动力 | 5.24% | -0.83% | -0.043% |
| 603091-众鑫股份 | 4.73% | 0.59% | 0.027% |
| 600499-科达制造 | 4.43% | 1.47% | 0.065% |
| 300677-英科医疗 | 4.32% | 1.55% | 0.066% |
| 603766-隆鑫通用 | 4.08% | -0.63% | -0.025% |
| 002444-巨星科技 | 4.06% | 3.89% | 0.157% |
| 605117-德业股份 | 3.60% | -2.73% | -0.098% |