华泰柏瑞富利混合C(014597)基金净值走势图
014597华泰柏瑞富利混合C基金盘中估值图
(014597)华泰柏瑞富利混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 2.0833 | 2.0833 | 2.68% |
| 04-25 | 2.0290 | 2.0290 | 0.02% |
| 04-24 | 2.0286 | 2.0286 | 1.47% |
| 04-23 | 1.9993 | 1.9993 | -2.63% |
| 04-22 | 2.0533 | 2.0533 | -2.21% |
| 04-19 | 2.0997 | 2.0997 | 0.46% |
| 04-18 | 2.0900 | 2.0900 | -0.23% |
| 04-17 | 2.0948 | 2.0948 | 2.25% |
| 04-16 | 2.0488 | 2.0488 | -2.51% |
| 04-15 | 2.1016 | 2.1016 | 0.03% |
(014597)华泰柏瑞富利混合C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% |