华泰柏瑞新金融地产混合C(016374)基金净值走势图
016374华泰柏瑞新金融地产混合C基金盘中估值图
(016374)华泰柏瑞新金融地产混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.8304 | 1.9801 | 1.91% |
| 06-11 | 1.7961 | 1.9458 | -0.44% |
| 06-10 | 1.8041 | 1.9538 | 1.83% |
| 06-09 | 1.7717 | 1.9214 | 1.18% |
| 06-08 | 1.7511 | 1.9008 | -0.38% |
| 06-05 | 1.7577 | 1.9074 | 0.35% |
| 06-04 | 1.7515 | 1.9012 | -1.68% |
| 06-03 | 1.7814 | 1.9311 | -1.12% |
| 06-02 | 1.8016 | 1.9513 | 0.30% |
| 06-01 | 1.7962 | 1.9459 | 1.21% |
(016374)华泰柏瑞新金融地产混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601077-渝农商行 | 4.86% | 0.57% | 0.027% |
| 601128-常熟银行 | 4.85% | 0.62% | 0.03% |
| 002244-滨江集团 | 4.85% | 0.32% | 0.015% |
| 002966-苏州银行 | 4.83% | 1.23% | 0.059% |
| 601838-成都银行 | 4.82% | 1.57% | 0.075% |
| 601665-齐鲁银行 | 4.82% | 0.16% | 0.007% |
| 600919-江苏银行 | 4.81% | 0.93% | 0.044% |
| 600926-杭州银行 | 4.80% | 0.78% | 0.037% |
| 002948-青岛银行 | 4.53% | 1.70% | 0.077% |
| 01336-新华保险 | 3.52% | % | 0% |