华泰柏瑞均衡成长混合C(018791)基金净值走势图
018791华泰柏瑞均衡成长混合C基金盘中估值图
(018791)华泰柏瑞均衡成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.7016 | 1.7016 | -0.47% |
| 06-11 | 1.7097 | 1.7097 | 0.60% |
| 06-10 | 1.6995 | 1.6995 | -2.29% |
| 06-09 | 1.7393 | 1.7393 | 6.29% |
| 06-08 | 1.6363 | 1.6363 | -2.08% |
| 06-05 | 1.6711 | 1.6711 | -2.48% |
| 06-04 | 1.7136 | 1.7136 | 5.56% |
| 06-03 | 1.6233 | 1.6233 | 3.14% |
| 06-02 | 1.5739 | 1.5739 | 3.17% |
| 06-01 | 1.5256 | 1.5256 | -4.31% |
(018791)华泰柏瑞均衡成长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000338-潍柴动力 | 5.09% | 4.93% | 0.25% |
| 603306-华懋科技 | 4.98% | 4.02% | 0.2% |
| 688147-微导纳米 | 4.97% | 6.28% | 0.312% |
| 002353-杰瑞股份 | 4.97% | 6.88% | 0.341% |
| 688037-芯源微 | 4.87% | 4.60% | 0.224% |
| 603929-亚翔集成 | 4.84% | -1.23% | -0.059% |
| 688172-燕东微 | 4.67% | 4.81% | 0.224% |
| 688200-华峰测控 | 4.54% | -0.66% | -0.029% |
| 603163-圣晖集成 | 4.54% | -1.23% | -0.055% |
| 600522-中天科技 | 4.50% | 5.66% | 0.254% |