华泰柏瑞积极成长混合(460002)基金净值走势图
460002华泰柏瑞积极成长混合基金盘中估值图
(460002)华泰柏瑞积极成长混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.4198 | 2.0734 | 0.82% |
| 06-16 | 1.4083 | 2.0619 | 0.69% |
| 06-15 | 1.3987 | 2.0523 | 1.41% |
| 06-12 | 1.3792 | 2.0328 | 2.56% |
| 06-11 | 1.3448 | 1.9984 | 0.16% |
| 06-10 | 1.3427 | 1.9963 | -1.20% |
| 06-09 | 1.3590 | 2.0126 | 1.50% |
| 06-08 | 1.3389 | 1.9925 | -2.84% |
| 06-05 | 1.3781 | 2.0317 | -1.02% |
| 06-04 | 1.3923 | 2.0459 | -0.90% |
(460002)华泰柏瑞积极成长混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600760-中航沈飞 | 7.51% | -0.80% | -0.06% |
| 000768-中航西飞 | 7.10% | 0.76% | 0.053% |
| 600893-航发动力 | 5.90% | 0.84% | 0.049% |
| 601857-中国石油 | 4.16% | -1.81% | -0.075% |
| 002080-中材科技 | 3.97% | 10.00% | 0.397% |
| 300073-当升科技 | 3.50% | -1.00% | -0.035% |
| 000738-航发控制 | 3.43% | -0.63% | -0.021% |
| 600030-中信证券 | 3.34% | 0.44% | 0.014% |
| 601211-国泰海通 | 3.30% | -0.11% | -0.003% |
| 688543-国科军工 | 3.29% | -0.96% | -0.031% |