华泰柏瑞聚优智选一年持有期混合C(014132)基金净值走势图
014132华泰柏瑞聚优智选一年持有期混合C基金盘中估值图
(014132)华泰柏瑞聚优智选一年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.4759 | 0.4759 | 2.94% |
| 04-25 | 0.4623 | 0.4623 | -0.32% |
| 04-24 | 0.4638 | 0.4638 | 1.40% |
| 04-23 | 0.4574 | 0.4574 | 0.66% |
| 04-22 | 0.4544 | 0.4544 | -0.63% |
| 04-19 | 0.4573 | 0.4573 | -1.87% |
| 04-18 | 0.4660 | 0.4660 | 0.73% |
| 04-17 | 0.4626 | 0.4626 | 3.26% |
| 04-16 | 0.4480 | 0.4480 | -4.70% |
| 04-15 | 0.4701 | 0.4701 | -1.63% |
(014132)华泰柏瑞聚优智选一年持有期混合C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% |