华泰柏瑞聚优智选一年持有期混合A(014131)基金净值走势图
014131华泰柏瑞聚优智选一年持有期混合A基金盘中估值图
(014131)华泰柏瑞聚优智选一年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.4843 | 0.4843 | 2.95% |
| 04-25 | 0.4704 | 0.4704 | -0.32% |
| 04-24 | 0.4719 | 0.4719 | 1.40% |
| 04-23 | 0.4654 | 0.4654 | 0.65% |
| 04-22 | 0.4624 | 0.4624 | -0.62% |
| 04-19 | 0.4653 | 0.4653 | -1.86% |
| 04-18 | 0.4741 | 0.4741 | 0.72% |
| 04-17 | 0.4707 | 0.4707 | 3.27% |
| 04-16 | 0.4558 | 0.4558 | -4.70% |
| 04-15 | 0.4783 | 0.4783 | -1.62% |
(014131)华泰柏瑞聚优智选一年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300354-东华测试 | 4.95% | 4.83% | 0.239% |
| 03347-泰格医药 | 4.64% | % | 0% |
| 000625-长安汽车 | 3.83% | 3.68% | 0.14% |
| 688697-纽威数控 | 3.75% | -2.55% | -0.095% |
| 688256-寒武纪-U | 3.19% | 8.00% | 0.255% |
| 688687-凯因科技 | 3.10% | 2.44% | 0.075% |
| 02367-巨子生物 | 3.02% | % | 0% |
| 002897-意华股份 | 2.98% | 3.00% | 0.089% |
| 688017-绿的谐波 | 2.89% | 3.13% | 0.09% |
| 002517-恺英网络 | 2.85% | 2.55% | 0.072% |