华泰柏瑞富利混合C(014597)基金净值走势图
014597华泰柏瑞富利混合C基金盘中估值图
(014597)华泰柏瑞富利混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.5645 | 2.6553 | 0.23% |
| 06-16 | 2.5587 | 2.6495 | -0.90% |
| 06-15 | 2.5820 | 2.6728 | 0.83% |
| 06-12 | 2.5607 | 2.6515 | 1.43% |
| 06-11 | 2.5246 | 2.6154 | 0.16% |
| 06-10 | 2.5205 | 2.6113 | -1.01% |
| 06-09 | 2.5463 | 2.6371 | 0.30% |
| 06-08 | 2.5386 | 2.6294 | -2.49% |
| 06-05 | 2.6033 | 2.6941 | -0.69% |
| 06-04 | 2.6215 | 2.7123 | -0.47% |
(014597)华泰柏瑞富利混合C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% | -1.40% | -0.037% |
| 000975-山金国际 | 2.25% | -2.61% | -0.058% |
| 000893-亚钾国际 | 2.20% | -1.80% | -0.039% |
| 600426-华鲁恒升 | 2.06% | -1.60% | -0.032% |
| 000830-鲁西化工 | 2.06% | -3.16% | -0.065% |
| 300037-新宙邦 | 2.00% | -5.63% | -0.112% |
| 603296-DR华勤技 | 1.70% | 1.56% | 0.026% |
| 601872-招商轮船 | 1.65% | -0.94% | -0.015% |
| 688778-厦钨新能 | 1.54% | -1.55% | -0.023% |