华泰柏瑞成长智选混合C(010346)基金净值走势图
010346华泰柏瑞成长智选混合C基金盘中估值图
(010346)华泰柏瑞成长智选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 0.5186 | 0.5186 | -1.01% |
| 05-09 | 0.5239 | 0.5239 | 1.18% |
| 05-08 | 0.5178 | 0.5178 | -1.67% |
| 05-07 | 0.5266 | 0.5266 | -0.47% |
| 05-06 | 0.5291 | 0.5291 | 2.84% |
| 04-30 | 0.5145 | 0.5145 | -0.66% |
| 04-29 | 0.5179 | 0.5179 | 1.39% |
| 04-26 | 0.5108 | 0.5108 | 2.76% |
| 04-25 | 0.4971 | 0.4971 | -0.26% |
| 04-24 | 0.4984 | 0.4984 | 1.40% |
(010346)华泰柏瑞成长智选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000625-长安汽车 | 4.80% | -2.13% | -0.102% |
| 300354-东华测试 | 4.58% | -3.76% | -0.172% |
| 688697-纽威数控 | 4.00% | -3.73% | -0.149% |
| 03347-泰格医药 | 3.99% | % | 0% |
| 301045-天禄科技 | 3.17% | -1.44% | -0.045% |
| 02367-巨子生物 | 3.05% | % | 0% |
| 002897-意华股份 | 2.99% | -0.89% | -0.026% |
| 688017-绿的谐波 | 2.95% | -3.95% | -0.116% |
| 600480-凌云股份 | 2.72% | -1.65% | -0.044% |
| 002050-三花智控 | 2.61% | -2.17% | -0.056% |