华泰柏瑞致远混合A(017991)基金净值走势图
017991华泰柏瑞致远混合A基金盘中估值图
(017991)华泰柏瑞致远混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3929 | 1.4379 | 4.73% |
| 06-12 | 1.3300 | 1.3750 | 0.61% |
| 06-11 | 1.3219 | 1.3669 | 1.06% |
| 06-10 | 1.3080 | 1.3530 | -2.85% |
| 06-09 | 1.3464 | 1.3914 | 1.87% |
| 06-08 | 1.3217 | 1.3667 | -3.38% |
| 06-05 | 1.3679 | 1.4129 | -1.94% |
| 06-04 | 1.3949 | 1.4399 | -1.07% |
| 06-03 | 1.4100 | 1.4550 | 0.76% |
| 06-02 | 1.3994 | 1.4444 | 2.18% |
(017991)华泰柏瑞致远混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01818-招金矿业 | 9.20% | % | 0% |
| 600489-中金黄金 | 8.98% | 4.97% | 0.446% |
| 601899-紫金矿业 | 8.00% | 7.63% | 0.61% |
| 01787-山东黄金 | 7.63% | % | 0% |
| 02259-紫金黄金国际 | 5.28% | % | 0% |
| 000975-山金国际 | 4.53% | 4.93% | 0.223% |
| 03330-灵宝黄金 | 4.52% | % | 0% |
| 03939-万国黄金集团 | 4.18% | % | 0% |
| 000506-招金黄金 | 3.89% | 9.98% | 0.388% |
| 002237-恒邦股份 | 3.41% | 4.84% | 0.165% |