华泰柏瑞亚洲领导企业混合(460010)基金净值走势图
460010华泰柏瑞亚洲领导企业混合基金盘中估值图
(460010)华泰柏瑞亚洲领导企业混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9240 | 0.9240 | 0.43% |
| 06-16 | 0.9200 | 0.9200 | -0.33% |
| 06-15 | 0.9230 | 0.9230 | 3.24% |
| 06-12 | 0.8940 | 0.8940 | 1.48% |
| 06-11 | 0.8810 | 0.8810 | 0.46% |
| 06-10 | 0.8770 | 0.8770 | -0.90% |
| 06-09 | 0.8850 | 0.8850 | 2.31% |
| 06-08 | 0.8650 | 0.8650 | -3.14% |
| 06-05 | 0.8930 | 0.8930 | -2.40% |
| 06-04 | 0.9150 | 0.9150 | -0.76% |
(460010)华泰柏瑞亚洲领导企业混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01801-信达生物 | 9.65% | % | 0% |
| 02315-百奥赛图-B | 8.64% | % | 0% |
| 02509-荃信生物-B | 8.11% | % | 0% |
| 02696-复宏汉霖 | 7.26% | % | 0% |
| 01167-加科思-B | 6.98% | % | 0% |
| 06990-科伦博泰生物 | 6.60% | % | 0% |
| 02142-和铂医药-B | 5.22% | % | 0% |
| 09887-维立志博-B | 4.87% | % | 0% |
| 02162-康诺亚-B | 4.84% | % | 0% |
| 02256-和誉-B | 4.56% | % | 0% |