华泰柏瑞富利混合A(004475)基金净值走势图
004475华泰柏瑞富利混合A基金盘中估值图
(004475)华泰柏瑞富利混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 2.1224 | 2.1224 | 2.68% |
| 04-25 | 2.0670 | 2.0670 | 0.02% |
| 04-24 | 2.0665 | 2.0665 | 1.46% |
| 04-23 | 2.0367 | 2.0367 | -2.62% |
| 04-22 | 2.0916 | 2.0916 | -2.20% |
| 04-19 | 2.1387 | 2.1387 | 0.47% |
| 04-18 | 2.1288 | 2.1288 | -0.23% |
| 04-17 | 2.1337 | 2.1337 | 2.25% |
| 04-16 | 2.0867 | 2.0867 | -2.51% |
| 04-15 | 2.1405 | 2.1405 | 0.04% |
(004475)华泰柏瑞富利混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600489-中金黄金 | 9.48% | 2.25% | 0.213% |
| 000975-银泰黄金 | 9.37% | 2.17% | 0.203% |
| 601899-紫金矿业 | 5.84% | 3.62% | 0.211% |
| 001979-招商蛇口 | 5.51% | 4.28% | 0.235% |
| 600048-保利发展 | 4.96% | 5.50% | 0.272% |
| 600547-山东黄金 | 4.05% | 2.29% | 0.092% |
| 601600-中国铝业 | 4.00% | 1.09% | 0.043% |
| 601872-招商轮船 | 3.35% | 0.47% | 0.015% |
| 002318-久立特材 | 1.84% | -1.09% | -0.02% |
| 000708-中信特钢 | 1.80% | -0.58% | -0.01% |