华泰柏瑞行业领先混合(460007)基金净值走势图
460007华泰柏瑞行业领先混合基金盘中估值图
(460007)华泰柏瑞行业领先混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 6.6720 | 6.6720 | -0.48% |
| 06-11 | 6.7040 | 6.7040 | -0.86% |
| 06-10 | 6.7620 | 6.7620 | -2.87% |
| 06-09 | 6.9620 | 6.9620 | 4.87% |
| 06-08 | 6.6390 | 6.6390 | -3.57% |
| 06-05 | 6.8850 | 6.8850 | -1.68% |
| 06-04 | 7.0030 | 7.0030 | 2.55% |
| 06-03 | 6.8290 | 6.8290 | 5.61% |
| 06-02 | 6.4660 | 6.4660 | 6.21% |
| 06-01 | 6.0880 | 6.0880 | -5.95% |
(460007)华泰柏瑞行业领先混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 8.88% | 8.36% | 0.742% |
| 688498-源杰科技 | 8.86% | 4.63% | 0.41% |
| 300502-新易盛 | 8.85% | 6.72% | 0.594% |
| 688205-德科立 | 8.58% | 6.05% | 0.519% |
| 002384-东山精密 | 7.86% | 10.00% | 0.786% |
| 688313-仕佳光子 | 6.62% | 11.71% | 0.775% |
| 001267-汇绿生态 | 4.17% | 6.42% | 0.267% |
| 603083-剑桥科技 | 3.82% | 10.00% | 0.382% |
| 300394-天孚通信 | 3.81% | 8.57% | 0.326% |
| 601869-长飞光纤 | 3.71% | 3.16% | 0.117% |