华泰柏瑞轮动精选混合A(017606)基金净值走势图
017606华泰柏瑞轮动精选混合A基金盘中估值图
(017606)华泰柏瑞轮动精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.3682 | 1.3913 | -1.58% |
| 06-17 | 1.3901 | 1.4132 | -0.60% |
| 06-16 | 1.3985 | 1.4216 | -1.31% |
| 06-15 | 1.4170 | 1.4401 | 0.58% |
| 06-12 | 1.4088 | 1.4319 | 1.65% |
| 06-11 | 1.3860 | 1.4091 | -0.02% |
| 06-10 | 1.3863 | 1.4094 | -1.11% |
| 06-09 | 1.4018 | 1.4249 | 0.06% |
| 06-08 | 1.4009 | 1.4240 | -2.18% |
| 06-05 | 1.4321 | 1.4552 | -1.14% |
(017606)华泰柏瑞轮动精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 3.29% | % | 0% |
| 00857-中国石油股份 | 3.18% | % | 0% |
| 000975-山金国际 | 2.23% | -3.70% | -0.082% |
| 000893-亚钾国际 | 2.07% | -2.06% | -0.042% |
| 000830-鲁西化工 | 1.96% | -2.93% | -0.057% |
| 600426-华鲁恒升 | 1.94% | -2.78% | -0.053% |
| 300037-新宙邦 | 1.78% | -3.17% | -0.056% |
| 00981-中芯国际 | 1.62% | % | 0% |
| 02015-理想汽车-W | 1.51% | % | 0% |
| 603296-华勤技术 | 1.49% | 1.18% | 0.017% |