华泰柏瑞创新升级混合C(010028)基金净值走势图
010028华泰柏瑞创新升级混合C基金盘中估值图
(010028)华泰柏瑞创新升级混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 2.0870 | 2.6740 | -0.10% |
| 04-29 | 2.0890 | 2.6760 | 0.48% |
| 04-26 | 2.0790 | 2.6660 | 1.17% |
| 04-25 | 2.0550 | 2.6420 | -0.63% |
| 04-24 | 2.0680 | 2.6550 | 0.58% |
| 04-23 | 2.0560 | 2.6430 | -0.77% |
| 04-22 | 2.0720 | 2.6590 | -0.10% |
| 04-19 | 2.0740 | 2.6610 | -0.38% |
| 04-18 | 2.0820 | 2.6690 | 0.05% |
| 04-17 | 2.0810 | 2.6680 | 1.81% |
(010028)华泰柏瑞创新升级混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600031-三一重工 | 2.10% | 1.18% | 0.024% |
| 603707-健友股份 | 2.04% | 5.14% | 0.104% |
| 603439-贵州三力 | 2.04% | 4.12% | 0.084% |
| 000001-平安银行 | 1.98% | -0.19% | -0.003% |
| 300482-万孚生物 | 1.72% | 3.79% | 0.065% |
| 600309-万华化学 | 1.70% | -0.83% | -0.014% |
| 300750-宁德时代 | 1.69% | -0.99% | -0.016% |
| 603899-晨光股份 | 1.64% | 0.51% | 0.008% |
| 600436-片仔癀 | 1.62% | 0.67% | 0.01% |
| 603288-海天味业 | 1.62% | -0.78% | -0.012% |