华泰柏瑞新利混合A(001247)基金净值走势图
001247华泰柏瑞新利混合A基金盘中估值图
(001247)华泰柏瑞新利混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.6861 | 1.9094 | -0.12% |
| 06-15 | 1.6882 | 1.9115 | 0.14% |
| 06-12 | 1.6859 | 1.9092 | 0.22% |
| 06-11 | 1.6822 | 1.9055 | 0.01% |
| 06-10 | 1.6821 | 1.9054 | -0.20% |
| 06-09 | 1.6855 | 1.9088 | 0.03% |
| 06-08 | 1.6850 | 1.9083 | -0.43% |
| 06-05 | 1.6923 | 1.9156 | -0.14% |
| 06-04 | 1.6946 | 1.9179 | -0.07% |
| 06-03 | 1.6958 | 1.9191 | 0.01% |
(001247)华泰柏瑞新利混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601857-中国石油 | 0.61% | -1.78% | -0.01% |
| 600938-中国海油 | 0.49% | -1.73% | -0.008% |
| 000975-山金国际 | 0.42% | -2.26% | -0.009% |
| 000893-亚钾国际 | 0.41% | -9.99% | -0.04% |
| 600426-华鲁恒升 | 0.39% | -4.59% | -0.017% |
| 000830-鲁西化工 | 0.39% | -2.40% | -0.009% |
| 300037-新宙邦 | 0.29% | 3.90% | 0.011% |
| 000792-盐湖股份 | 0.28% | -2.75% | -0.007% |
| 688778-厦钨新能 | 0.27% | 0.85% | 0.002% |
| 601872-招商轮船 | 0.26% | -4.55% | -0.011% |