华泰柏瑞行业优选6个月持有期混合A(016632)基金净值走势图
016632华泰柏瑞行业优选6个月持有期混合A基金盘中估值图
(016632)华泰柏瑞行业优选6个月持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1853 | 2.1853 | 6.51% |
| 06-12 | 2.0517 | 2.0517 | -0.40% |
| 06-11 | 2.0599 | 2.0599 | -0.77% |
| 06-10 | 2.0758 | 2.0758 | -2.98% |
| 06-09 | 2.1396 | 2.1396 | 4.75% |
| 06-08 | 2.0425 | 2.0425 | -3.47% |
| 06-05 | 2.1159 | 2.1159 | -1.80% |
| 06-04 | 2.1546 | 2.1546 | 2.49% |
| 06-03 | 2.1022 | 2.1022 | 5.46% |
| 06-02 | 1.9934 | 1.9934 | 6.08% |
(016632)华泰柏瑞行业优选6个月持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 8.90% | 6.72% | 0.598% |
| 688498-源杰科技 | 8.85% | 4.63% | 0.409% |
| 300308-中际旭创 | 8.64% | 8.36% | 0.722% |
| 688205-德科立 | 8.41% | 6.05% | 0.508% |
| 002384-东山精密 | 7.90% | 10.00% | 0.79% |
| 688313-仕佳光子 | 6.51% | 11.71% | 0.762% |
| 001267-汇绿生态 | 4.14% | 6.42% | 0.265% |
| 603083-剑桥科技 | 4.04% | 10.00% | 0.404% |
| 300394-天孚通信 | 3.63% | 8.57% | 0.311% |
| 688048-长光华芯 | 3.24% | 7.82% | 0.253% |