华泰柏瑞多策略混合C(015450)基金净值走势图
015450华泰柏瑞多策略混合C基金盘中估值图
(015450)华泰柏瑞多策略混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 1.9591 | 2.3744 | 1.78% |
| 05-09 | 1.9249 | 2.3402 | 1.86% |
| 05-08 | 1.8898 | 2.3051 | -0.59% |
| 05-07 | 1.9011 | 2.3164 | 0.72% |
| 05-06 | 1.8875 | 2.3028 | 1.29% |
| 04-30 | 1.8635 | 2.2788 | -0.74% |
| 04-29 | 1.8773 | 2.2926 | 0.39% |
| 04-26 | 1.8701 | 2.2854 | 2.67% |
| 04-25 | 1.8215 | 2.2368 | 0.03% |
| 04-24 | 1.8209 | 2.2362 | 1.47% |
(015450)华泰柏瑞多策略混合C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% |