华泰柏瑞盛世中国混合(460001)基金净值走势图
460001华泰柏瑞盛世中国混合基金盘中估值图
(460001)华泰柏瑞盛世中国混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.3385 | 3.6312 | 0.83% |
| 06-16 | 0.3357 | 3.6245 | 0.69% |
| 06-15 | 0.3334 | 3.6190 | 1.43% |
| 06-12 | 0.3287 | 3.6077 | 2.59% |
| 06-11 | 0.3204 | 3.5879 | 0.22% |
| 06-10 | 0.3197 | 3.5862 | -1.17% |
| 06-09 | 0.3235 | 3.5953 | 1.35% |
| 06-08 | 0.3192 | 3.5850 | -2.80% |
| 06-05 | 0.3284 | 3.6070 | -0.97% |
| 06-04 | 0.3316 | 3.6147 | -0.90% |
(460001)华泰柏瑞盛世中国混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000768-中航西飞 | 6.87% | 0.76% | 0.052% |
| 600760-中航沈飞 | 6.76% | -0.80% | -0.054% |
| 600893-航发动力 | 5.87% | 0.84% | 0.049% |
| 600030-中信证券 | 3.80% | 0.44% | 0.016% |
| 002080-中材科技 | 3.65% | 10.00% | 0.365% |
| 000738-航发控制 | 3.39% | -0.63% | -0.021% |
| 601211-国泰海通 | 3.31% | -0.11% | -0.003% |
| 688543-国科军工 | 3.22% | -0.96% | -0.03% |
| 688778-厦钨新能 | 3.22% | 1.40% | 0.045% |
| 300073-当升科技 | 3.12% | -1.00% | -0.031% |