华泰柏瑞景气汇选三年持有期混合C(013432)基金净值走势图
013432华泰柏瑞景气汇选三年持有期混合C基金盘中估值图
(013432)华泰柏瑞景气汇选三年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-13 | 0.9752 | 0.9752 | -0.49% |
| 05-10 | 0.9800 | 0.9800 | 1.78% |
| 05-09 | 0.9629 | 0.9629 | 1.84% |
| 05-08 | 0.9455 | 0.9455 | -0.60% |
| 05-07 | 0.9512 | 0.9512 | 0.72% |
| 05-06 | 0.9444 | 0.9444 | 1.29% |
| 04-30 | 0.9324 | 0.9324 | -0.75% |
| 04-29 | 0.9394 | 0.9394 | 0.40% |
| 04-26 | 0.9357 | 0.9357 | 2.69% |
| 04-25 | 0.9112 | 0.9112 | 0.02% |
(013432)华泰柏瑞景气汇选三年持有期混合C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% |