华泰柏瑞多策略混合C(015450)基金净值走势图
015450华泰柏瑞多策略混合C基金盘中估值图
(015450)华泰柏瑞多策略混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.1671 | 2.8278 | 0.25% |
| 06-16 | 2.1616 | 2.8223 | -0.89% |
| 06-15 | 2.1811 | 2.8418 | 0.82% |
| 06-12 | 2.1633 | 2.8240 | 1.40% |
| 06-11 | 2.1335 | 2.7942 | 0.15% |
| 06-10 | 2.1303 | 2.7910 | -0.99% |
| 06-09 | 2.1517 | 2.8124 | 0.32% |
| 06-08 | 2.1448 | 2.8055 | -2.40% |
| 06-05 | 2.1975 | 2.8582 | -0.69% |
| 06-04 | 2.2128 | 2.8735 | -0.45% |
(015450)华泰柏瑞多策略混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601857-中国石油 | 2.85% | -1.13% | -0.032% |
| 600938-中国海油 | 2.63% | -1.66% | -0.043% |
| 000975-山金国际 | 2.11% | -2.88% | -0.06% |
| 000893-亚钾国际 | 2.04% | -1.94% | -0.039% |
| 600426-华鲁恒升 | 1.91% | -2.06% | -0.039% |
| 000830-鲁西化工 | 1.91% | -3.47% | -0.066% |
| 300037-新宙邦 | 1.83% | -5.99% | -0.109% |
| 603296-DR华勤技 | 1.61% | 1.55% | 0.024% |
| 601872-招商轮船 | 1.48% | -1.64% | -0.024% |
| 688778-厦钨新能 | 1.41% | -1.40% | -0.019% |