华泰柏瑞富利混合A(004475)基金净值走势图
004475华泰柏瑞富利混合A基金盘中估值图
(004475)华泰柏瑞富利混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.6578 | 2.7506 | 0.23% |
| 06-16 | 2.6517 | 2.7445 | -0.90% |
| 06-15 | 2.6758 | 2.7686 | 0.84% |
| 06-12 | 2.6536 | 2.7464 | 1.43% |
| 06-11 | 2.6161 | 2.7089 | 0.16% |
| 06-10 | 2.6118 | 2.7046 | -1.01% |
| 06-09 | 2.6385 | 2.7313 | 0.31% |
| 06-08 | 2.6304 | 2.7232 | -2.48% |
| 06-05 | 2.6973 | 2.7901 | -0.69% |
| 06-04 | 2.7161 | 2.8089 | -0.47% |
(004475)华泰柏瑞富利混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601857-中国石油 | 3.18% | -0.82% | -0.026% |
| 600938-中国海油 | 2.70% | -1.56% | -0.042% |
| 000975-山金国际 | 2.25% | -2.74% | -0.061% |
| 000893-亚钾国际 | 2.20% | -1.77% | -0.038% |
| 600426-华鲁恒升 | 2.06% | -1.68% | -0.034% |
| 000830-鲁西化工 | 2.06% | -3.32% | -0.068% |
| 300037-新宙邦 | 2.00% | -5.82% | -0.116% |
| 603296-DR华勤技 | 1.70% | 1.76% | 0.029% |
| 601872-招商轮船 | 1.65% | -1.17% | -0.019% |
| 688778-厦钨新能 | 1.54% | -1.58% | -0.024% |