华泰柏瑞红利精选混合C(022154)基金净值走势图
022154华泰柏瑞红利精选混合C基金盘中估值图
(022154)华泰柏瑞红利精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1183 | 1.1183 | -0.68% |
| 06-16 | 1.1260 | 1.1260 | -1.58% |
| 06-15 | 1.1441 | 1.1441 | -0.17% |
| 06-12 | 1.1460 | 1.1460 | 1.51% |
| 06-11 | 1.1290 | 1.1290 | -0.58% |
| 06-10 | 1.1356 | 1.1356 | 1.01% |
| 06-09 | 1.1243 | 1.1243 | 0.78% |
| 06-08 | 1.1156 | 1.1156 | -0.53% |
| 06-05 | 1.1216 | 1.1216 | -0.08% |
| 06-04 | 1.1225 | 1.1225 | -1.29% |
(022154)华泰柏瑞红利精选混合C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% |