华泰柏瑞红利精选混合A(022153)基金净值走势图
022153华泰柏瑞红利精选混合A基金盘中估值图
(022153)华泰柏瑞红利精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1240 | 1.1240 | -0.69% |
| 06-16 | 1.1318 | 1.1318 | -1.57% |
| 06-15 | 1.1499 | 1.1499 | -0.16% |
| 06-12 | 1.1518 | 1.1518 | 1.51% |
| 06-11 | 1.1347 | 1.1347 | -0.58% |
| 06-10 | 1.1413 | 1.1413 | 1.00% |
| 06-09 | 1.1300 | 1.1300 | 0.78% |
| 06-08 | 1.1212 | 1.1212 | -0.53% |
| 06-05 | 1.1272 | 1.1272 | -0.08% |
| 06-04 | 1.1281 | 1.1281 | -1.29% |
(022153)华泰柏瑞红利精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 03866-青岛银行 | 4.92% | % | 0% |
| 601077-渝农商行 | 4.89% | -1.80% | -0.088% |
| 601665-齐鲁银行 | 4.86% | -0.31% | -0.015% |
| 600919-江苏银行 | 4.81% | -0.17% | -0.008% |
| 601838-成都银行 | 4.81% | -1.54% | -0.074% |
| 601128-常熟银行 | 4.81% | 0.31% | 0.014% |
| 601668-中国建筑 | 4.80% | 0.42% | 0.02% |
| 601319-中国人保 | 4.80% | 0.72% | 0.034% |
| 600926-杭州银行 | 4.79% | -0.68% | -0.032% |
| 601717-中创智领 | 4.78% | -0.56% | -0.026% |