华泰柏瑞景气驱动混合A(015970)基金净值走势图
015970华泰柏瑞景气驱动混合A基金盘中估值图
(015970)华泰柏瑞景气驱动混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1021 | 2.1021 | 5.97% |
| 06-12 | 1.9836 | 1.9836 | -0.35% |
| 06-11 | 1.9905 | 1.9905 | 0.12% |
| 06-10 | 1.9882 | 1.9882 | -2.51% |
| 06-09 | 2.0394 | 2.0394 | 4.60% |
| 06-08 | 1.9498 | 1.9498 | -2.35% |
| 06-05 | 1.9967 | 1.9967 | -4.16% |
| 06-04 | 2.0834 | 2.0834 | 0.73% |
| 06-03 | 2.0684 | 2.0684 | 2.41% |
| 06-02 | 2.0198 | 2.0198 | 3.56% |
(015970)华泰柏瑞景气驱动混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 8.86% | 0.82% | 0.072% |
| 300308-中际旭创 | 5.04% | 8.36% | 0.421% |
| 00700-腾讯控股 | 3.97% | % | 0% |
| 300502-新易盛 | 3.52% | 6.72% | 0.236% |
| 000893-亚钾国际 | 3.41% | 0.41% | 0.013% |
| 000792-盐湖股份 | 3.03% | 1.04% | 0.031% |
| 300390-天华新能 | 2.84% | 1.06% | 0.03% |
| 002080-中材科技 | 2.77% | 10.00% | 0.277% |
| 002756-永兴材料 | 2.59% | -0.14% | -0.003% |
| 002396-星网锐捷 | 2.50% | 7.52% | 0.188% |