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 |
| 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% |
| 04-17 | 0.2865 | 3.5069 | 3.32% |
| 04-16 | 0.2773 | 3.4849 | -4.68% |
| 04-15 | 0.2909 | 3.5174 | -1.26% |
| 04-12 | 0.2946 | 3.5262 | -0.61% |
(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% | 3.68% | 0.189% |
| 300354-东华测试 | 3.85% | 4.83% | 0.185% |
| 002919-名臣健康 | 3.58% | 1.75% | 0.062% |
| 688687-凯因科技 | 3.42% | 2.44% | 0.083% |
| 688697-纽威数控 | 3.29% | -2.55% | -0.083% |
| 301045-天禄科技 | 3.11% | 1.58% | 0.049% |
| 002897-意华股份 | 3.03% | 3.00% | 0.09% |
| 688256-寒武纪-U | 2.87% | 8.00% | 0.229% |
| 688017-绿的谐波 | 2.85% | 3.13% | 0.089% |
| 600480-凌云股份 | 2.80% | 2.77% | 0.077% |