华泰柏瑞多策略混合A(003175)基金净值走势图
003175华泰柏瑞多策略混合A基金盘中估值图
(003175)华泰柏瑞多策略混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 1.9808 | 2.3970 | 1.78% |
| 05-09 | 1.9461 | 2.3623 | 1.86% |
| 05-08 | 1.9106 | 2.3268 | -0.60% |
| 05-07 | 1.9221 | 2.3383 | 0.72% |
| 05-06 | 1.9083 | 2.3245 | 1.30% |
| 04-30 | 1.8839 | 2.3001 | -0.73% |
| 04-29 | 1.8978 | 2.3140 | 0.39% |
| 04-26 | 1.8905 | 2.3067 | 2.67% |
| 04-25 | 1.8413 | 2.2575 | 0.04% |
| 04-24 | 1.8406 | 2.2568 | 1.47% |
(003175)华泰柏瑞多策略混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000975-银泰黄金 | 9.49% | 1.28% | 0.121% |
| 600489-中金黄金 | 9.46% | 2.42% | 0.228% |
| 601899-紫金矿业 | 5.56% | 1.19% | 0.066% |
| 001979-招商蛇口 | 5.55% | 5.04% | 0.279% |
| 600048-保利发展 | 5.00% | 3.37% | 0.168% |
| 601600-中国铝业 | 4.09% | -1.01% | -0.041% |
| 600547-山东黄金 | 3.96% | 0.27% | 0.01% |
| 601872-招商轮船 | 3.47% | 0.33% | 0.011% |
| 000657-中钨高新 | 1.90% | -3.45% | -0.065% |
| 002318-久立特材 | 1.82% | -1.67% | -0.03% |