华泰柏瑞远见智选混合A(012748)基金净值走势图
012748华泰柏瑞远见智选混合A基金盘中估值图
(012748)华泰柏瑞远见智选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 0.3991 | 0.3991 | -1.33% |
| 05-09 | 0.4045 | 0.4045 | 1.07% |
| 05-08 | 0.4002 | 0.4002 | -1.79% |
| 05-07 | 0.4075 | 0.4075 | -0.32% |
| 05-06 | 0.4088 | 0.4088 | 2.79% |
| 04-30 | 0.3977 | 0.3977 | -0.60% |
| 04-29 | 0.4001 | 0.4001 | 1.78% |
| 04-26 | 0.3931 | 0.3931 | 2.72% |
| 04-25 | 0.3827 | 0.3827 | -0.21% |
| 04-24 | 0.3835 | 0.3835 | 1.48% |
(012748)华泰柏瑞远见智选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000625-长安汽车 | 4.16% | -2.30% | -0.095% |
| 300354-东华测试 | 3.73% | -1.97% | -0.073% |
| 03347-泰格医药 | 3.65% | % | 0% |
| 01548-金斯瑞生物 | 3.41% | % | 0% |
| 002919-名臣健康 | 3.32% | -1.56% | -0.051% |
| 301045-天禄科技 | 3.21% | -5.42% | -0.173% |
| 688697-纽威数控 | 3.09% | -2.90% | -0.089% |
| 600480-凌云股份 | 2.93% | -1.33% | -0.038% |
| 000568-泸州老窖 | 2.89% | -3.32% | -0.095% |
| 02367-巨子生物 | 2.80% | % | 0% |