华泰柏瑞致远混合C(017992)基金净值走势图
017992华泰柏瑞致远混合C基金盘中估值图
(017992)华泰柏瑞致远混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3656 | 1.4106 | 4.72% |
| 06-12 | 1.3040 | 1.3490 | 0.61% |
| 06-11 | 1.2961 | 1.3411 | 1.06% |
| 06-10 | 1.2825 | 1.3275 | -2.86% |
| 06-09 | 1.3202 | 1.3652 | 1.88% |
| 06-08 | 1.2959 | 1.3409 | -3.38% |
| 06-05 | 1.3413 | 1.3863 | -1.94% |
| 06-04 | 1.3678 | 1.4128 | -1.08% |
| 06-03 | 1.3827 | 1.4277 | 0.76% |
| 06-02 | 1.3723 | 1.4173 | 2.17% |
(017992)华泰柏瑞致远混合C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% |