华泰柏瑞远见智选混合C(012749)基金净值走势图
012749华泰柏瑞远见智选混合C基金盘中估值图
(012749)华泰柏瑞远见智选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-13 | 0.3898 | 0.3898 | -1.24% |
| 05-10 | 0.3947 | 0.3947 | -1.32% |
| 05-09 | 0.4000 | 0.4000 | 1.06% |
| 05-08 | 0.3958 | 0.3958 | -1.79% |
| 05-07 | 0.4030 | 0.4030 | -0.32% |
| 05-06 | 0.4043 | 0.4043 | 2.80% |
| 04-30 | 0.3933 | 0.3933 | -0.61% |
| 04-29 | 0.3957 | 0.3957 | 1.77% |
| 04-26 | 0.3888 | 0.3888 | 2.72% |
| 04-25 | 0.3785 | 0.3785 | -0.24% |
(012749)华泰柏瑞远见智选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000625-长安汽车 | 4.16% | -2.03% | -0.084% |
| 300354-东华测试 | 3.73% | -1.82% | -0.067% |
| 03347-泰格医药 | 3.65% | % | 0% |
| 01548-金斯瑞生物 | 3.41% | % | 0% |
| 002919-名臣健康 | 3.32% | -1.46% | -0.048% |
| 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% | -1.42% | -0.041% |
| 000568-泸州老窖 | 2.89% | -3.30% | -0.095% |
| 02367-巨子生物 | 2.80% | % | 0% |