华泰柏瑞鼎利灵活配置混合C(004011)基金净值走势图
004011华泰柏瑞鼎利灵活配置混合C基金盘中估值图
(004011)华泰柏瑞鼎利灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.5554 | 1.8645 | -0.13% |
| 06-15 | 1.5575 | 1.8666 | 0.14% |
| 06-12 | 1.5553 | 1.8644 | 0.27% |
| 06-11 | 1.5511 | 1.8602 | 0.00% |
| 06-10 | 1.5511 | 1.8602 | -0.21% |
| 06-09 | 1.5543 | 1.8634 | 0.02% |
| 06-08 | 1.5540 | 1.8631 | -0.44% |
| 06-05 | 1.5609 | 1.8700 | -0.13% |
| 06-04 | 1.5630 | 1.8721 | -0.08% |
| 06-03 | 1.5642 | 1.8733 | -0.03% |
(004011)华泰柏瑞鼎利灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601857-中国石油 | 0.65% | -1.78% | -0.011% |
| 600938-中国海油 | 0.46% | -1.73% | -0.007% |
| 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 | 0.30% | 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% |