华泰柏瑞新利混合C(002091)基金净值走势图
002091华泰柏瑞新利混合C基金盘中估值图
(002091)华泰柏瑞新利混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.6629 | 1.8858 | -0.13% |
| 06-15 | 1.6650 | 1.8879 | 0.14% |
| 06-12 | 1.6627 | 1.8856 | 0.22% |
| 06-11 | 1.6590 | 1.8819 | 0.00% |
| 06-10 | 1.6590 | 1.8819 | -0.20% |
| 06-09 | 1.6623 | 1.8852 | 0.02% |
| 06-08 | 1.6619 | 1.8848 | -0.43% |
| 06-05 | 1.6691 | 1.8920 | -0.14% |
| 06-04 | 1.6714 | 1.8943 | -0.07% |
| 06-03 | 1.6725 | 1.8954 | 0.01% |
(002091)华泰柏瑞新利混合C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% |