华泰柏瑞科技创新混合发起式A(019051)基金净值走势图
019051华泰柏瑞科技创新混合发起式A基金盘中估值图
(019051)华泰柏瑞科技创新混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5663 | 1.5663 | 2.25% |
| 06-12 | 1.5318 | 1.5318 | -0.23% |
| 06-11 | 1.5353 | 1.5353 | 0.41% |
| 06-10 | 1.5290 | 1.5290 | -3.36% |
| 06-09 | 1.5822 | 1.5822 | 1.20% |
| 06-08 | 1.5635 | 1.5635 | -2.83% |
| 06-05 | 1.6090 | 1.6090 | 2.44% |
| 06-04 | 1.5706 | 1.5706 | 0.08% |
| 06-03 | 1.5694 | 1.5694 | 1.08% |
| 06-02 | 1.5526 | 1.5526 | -0.39% |
(019051)华泰柏瑞科技创新混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600879-航天电子 | 7.59% | 1.26% | 0.095% |
| 600498-烽火通信 | 7.31% | 9.10% | 0.665% |
| 600118-中国卫星 | 6.90% | -0.79% | -0.054% |
| 601689-拓普集团 | 6.41% | -1.57% | -0.1% |
| 002202-金风科技 | 6.19% | 2.01% | 0.124% |
| 603179-新泉股份 | 6.04% | -4.25% | -0.256% |
| 688326-经纬恒润-W | 5.92% | -0.75% | -0.044% |
| 688385-复旦微电 | 5.45% | 1.65% | 0.089% |
| 603596-伯特利 | 5.11% | -1.49% | -0.076% |
| 601615-明阳智能 | 4.52% | 2.34% | 0.105% |