华泰柏瑞价值增长混合A(460005)基金净值走势图
460005华泰柏瑞价值增长混合A基金盘中估值图
(460005)华泰柏瑞价值增长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 4.3274 | 6.3258 | 1.07% |
| 06-15 | 4.2817 | 6.2801 | 3.30% |
| 06-12 | 4.1451 | 6.1435 | 1.13% |
| 06-11 | 4.0986 | 6.0970 | -0.70% |
| 06-10 | 4.1277 | 6.1261 | -2.25% |
| 06-09 | 4.2226 | 6.2210 | 1.64% |
| 06-08 | 4.1544 | 6.1528 | -3.41% |
| 06-05 | 4.3010 | 6.2994 | -0.18% |
| 06-04 | 4.3086 | 6.3070 | -1.04% |
| 06-03 | 4.3539 | 6.3523 | -0.21% |
(460005)华泰柏瑞价值增长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301021-英诺激光 | 4.78% | 3.05% | 0.145% |
| 600875-东方电气 | 2.89% | -0.58% | -0.016% |
| 000338-潍柴动力 | 2.01% | -4.32% | -0.086% |
| 688257-新锐股份 | 1.95% | 4.80% | 0.093% |
| 002294-信立泰 | 1.92% | -3.10% | -0.059% |
| 000893-亚钾国际 | 1.76% | -9.99% | -0.175% |
| 600773-西藏城投 | 1.71% | 1.37% | 0.023% |
| 600089-特变电工 | 1.60% | 1.26% | 0.02% |
| 300775-三角防务 | 1.59% | -0.26% | -0.004% |
| 002283-天润工业 | 1.55% | -0.31% | -0.004% |