华泰柏瑞景气汇选三年持有期混合A(013431)基金净值走势图
013431华泰柏瑞景气汇选三年持有期混合A基金盘中估值图
(013431)华泰柏瑞景气汇选三年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 0.9892 | 0.9892 | 1.78% |
| 05-09 | 0.9719 | 0.9719 | 1.84% |
| 05-08 | 0.9543 | 0.9543 | -0.60% |
| 05-07 | 0.9601 | 0.9601 | 0.72% |
| 05-06 | 0.9532 | 0.9532 | 1.30% |
| 04-30 | 0.9410 | 0.9410 | -0.75% |
| 04-29 | 0.9481 | 0.9481 | 0.39% |
| 04-26 | 0.9444 | 0.9444 | 2.70% |
| 04-25 | 0.9196 | 0.9196 | 0.02% |
| 04-24 | 0.9194 | 0.9194 | 1.47% |
(013431)华泰柏瑞景气汇选三年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600489-中金黄金 | 9.51% | -0.42% | -0.039% |
| 000975-银泰黄金 | 9.34% | -2.65% | -0.247% |
| 601899-紫金矿业 | 5.73% | -0.33% | -0.018% |
| 001979-招商蛇口 | 5.44% | -2.24% | -0.121% |
| 600048-保利发展 | 4.88% | -1.85% | -0.09% |
| 600547-山东黄金 | 4.05% | -1.14% | -0.046% |
| 601600-中国铝业 | 4.01% | -1.01% | -0.04% |
| 601872-招商轮船 | 3.32% | 3.61% | 0.119% |
| 002318-久立特材 | 1.83% | 3.61% | 0.066% |
| 000657-中钨高新 | 1.81% | 2.36% | 0.042% |