华泰柏瑞轮动精选混合C(017607)基金净值走势图
017607华泰柏瑞轮动精选混合C基金盘中估值图
(017607)华泰柏瑞轮动精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3768 | 1.3998 | -1.30% |
| 06-15 | 1.3950 | 1.4180 | 0.58% |
| 06-12 | 1.3870 | 1.4100 | 1.65% |
| 06-11 | 1.3645 | 1.3875 | -0.03% |
| 06-10 | 1.3649 | 1.3879 | -1.11% |
| 06-09 | 1.3802 | 1.4032 | 0.07% |
| 06-08 | 1.3793 | 1.4023 | -2.18% |
| 06-05 | 1.4101 | 1.4331 | -1.14% |
| 06-04 | 1.4264 | 1.4494 | -0.70% |
| 06-03 | 1.4364 | 1.4594 | -0.22% |
(017607)华泰柏瑞轮动精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 3.29% | % | 0% |
| 00857-中国石油股份 | 3.18% | % | 0% |
| 000975-山金国际 | 2.23% | 1.06% | 0.023% |
| 000893-亚钾国际 | 2.07% | -4.42% | -0.091% |
| 000830-鲁西化工 | 1.96% | -0.15% | -0.002% |
| 600426-华鲁恒升 | 1.94% | -2.85% | -0.055% |
| 300037-新宙邦 | 1.78% | 6.99% | 0.124% |
| 00981-中芯国际 | 1.62% | % | 0% |
| 02015-理想汽车-W | 1.51% | % | 0% |
| 603296-华勤技术 | 1.49% | 6.17% | 0.091% |