华泰柏瑞轮动精选混合C(017607)基金净值走势图
017607华泰柏瑞轮动精选混合C基金盘中估值图
(017607)华泰柏瑞轮动精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-13 | 1.0894 | 1.0894 | -0.53% |
| 05-10 | 1.0952 | 1.0952 | 1.79% |
| 05-09 | 1.0759 | 1.0759 | 1.85% |
| 05-08 | 1.0564 | 1.0564 | -0.60% |
| 05-07 | 1.0628 | 1.0628 | 0.72% |
| 05-06 | 1.0552 | 1.0552 | 1.27% |
| 04-30 | 1.0420 | 1.0420 | -0.75% |
| 04-29 | 1.0499 | 1.0499 | 0.41% |
| 04-26 | 1.0456 | 1.0456 | 2.71% |
| 04-25 | 1.0180 | 1.0180 | 0.02% |
(017607)华泰柏瑞轮动精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600489-中金黄金 | 9.47% | -0.42% | -0.039% |
| 000975-银泰黄金 | 9.31% | -2.65% | -0.246% |
| 601899-紫金矿业 | 5.75% | -0.33% | -0.018% |
| 001979-招商蛇口 | 5.43% | -2.24% | -0.121% |
| 600048-保利发展 | 4.88% | -1.85% | -0.09% |
| 600547-山东黄金 | 4.09% | -1.14% | -0.046% |
| 601600-中国铝业 | 4.01% | -1.01% | -0.04% |
| 601872-招商轮船 | 3.28% | 3.61% | 0.118% |
| 000657-中钨高新 | 1.83% | 2.36% | 0.043% |
| 002318-久立特材 | 1.82% | 3.61% | 0.065% |