华泰柏瑞多策略混合A(003175)基金净值走势图
003175华泰柏瑞多策略混合A基金盘中估值图
(003175)华泰柏瑞多策略混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.2190 | 2.8839 | 0.26% |
| 06-16 | 2.2133 | 2.8782 | -0.89% |
| 06-15 | 2.2332 | 2.8981 | 0.83% |
| 06-12 | 2.2149 | 2.8798 | 1.40% |
| 06-11 | 2.1844 | 2.8493 | 0.15% |
| 06-10 | 2.1811 | 2.8460 | -0.99% |
| 06-09 | 2.2029 | 2.8678 | 0.32% |
| 06-08 | 2.1959 | 2.8608 | -2.39% |
| 06-05 | 2.2497 | 2.9146 | -0.69% |
| 06-04 | 2.2653 | 2.9302 | -0.45% |
(003175)华泰柏瑞多策略混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601857-中国石油 | 2.85% | -0.82% | -0.023% |
| 600938-中国海油 | 2.63% | -1.56% | -0.041% |
| 000975-山金国际 | 2.11% | -2.74% | -0.057% |
| 000893-亚钾国际 | 2.04% | -1.77% | -0.036% |
| 600426-华鲁恒升 | 1.91% | -1.68% | -0.032% |
| 000830-鲁西化工 | 1.91% | -3.32% | -0.063% |
| 300037-新宙邦 | 1.83% | -5.82% | -0.106% |
| 603296-DR华勤技 | 1.61% | 1.76% | 0.028% |
| 601872-招商轮船 | 1.48% | -1.17% | -0.017% |
| 688778-厦钨新能 | 1.41% | -1.58% | -0.022% |