华泰柏瑞制造业主题混合C(025078)基金净值走势图
025078华泰柏瑞制造业主题混合C基金盘中估值图
(025078)华泰柏瑞制造业主题混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9637 | 0.9637 | -1.12% |
| 06-15 | 0.9746 | 0.9746 | 0.51% |
| 06-12 | 0.9697 | 0.9697 | 0.89% |
| 06-11 | 0.9611 | 0.9611 | -0.09% |
| 06-10 | 0.9620 | 0.9620 | -0.38% |
| 06-09 | 0.9657 | 0.9657 | 0.21% |
| 06-08 | 0.9637 | 0.9637 | -0.55% |
| 06-05 | 0.9690 | 0.9690 | 0.11% |
| 06-04 | 0.9679 | 0.9679 | -0.82% |
| 06-03 | 0.9759 | 0.9759 | -0.44% |
(025078)华泰柏瑞制造业主题混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600690-海尔智家 | 8.18% | -1.11% | -0.09% |
| 603049-中策橡胶 | 5.01% | -1.29% | -0.064% |
| 000528-柳工 | 4.96% | -1.09% | -0.054% |
| 601766-中国中车 | 4.96% | 0.17% | 0.008% |
| 600741-华域汽车 | 4.88% | -1.52% | -0.074% |
| 601677-明泰铝业 | 4.65% | 0.97% | 0.045% |
| 603889-新澳股份 | 3.33% | -1.72% | -0.057% |
| 000651-格力电器 | 2.70% | -0.38% | -0.01% |
| 002508-老板电器 | 2.47% | -2.62% | -0.064% |
| 000951-中国重汽 | 2.23% | -0.59% | -0.013% |