华泰柏瑞盛世中国混合(460001)基金净值走势图
460001华泰柏瑞盛世中国混合基金盘中估值图
(460001)华泰柏瑞盛世中国混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-06 | 0.3046 | 3.5501 | 2.11% |
| 04-30 | 0.2983 | 3.5351 | -0.60% |
| 04-29 | 0.3001 | 3.5394 | 1.73% |
| 04-26 | 0.2950 | 3.5272 | 2.50% |
| 04-25 | 0.2878 | 3.5100 | -0.31% |
| 04-24 | 0.2887 | 3.5121 | 1.58% |
| 04-23 | 0.2842 | 3.5014 | 0.78% |
| 04-22 | 0.2820 | 3.4961 | -0.53% |
| 04-19 | 0.2835 | 3.4997 | -1.70% |
| 04-18 | 0.2884 | 3.5114 | 0.66% |
(460001)华泰柏瑞盛世中国混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000625-长安汽车 | 5.15% | -10.02% | -0.516% |
| 300354-东华测试 | 3.85% | 0.84% | 0.032% |
| 002919-名臣健康 | 3.58% | -2.95% | -0.105% |
| 688687-凯因科技 | 3.42% | 2.11% | 0.072% |
| 688697-纽威数控 | 3.29% | -3.80% | -0.125% |
| 301045-天禄科技 | 3.11% | -3.48% | -0.108% |
| 002897-意华股份 | 3.03% | 0.64% | 0.019% |
| 688256-寒武纪-U | 2.87% | 0.22% | 0.006% |
| 688017-绿的谐波 | 2.85% | -1.74% | -0.049% |
| 600480-凌云股份 | 2.80% | 10.04% | 0.281% |