华泰柏瑞量化增强混合A(000172)基金净值走势图
000172华泰柏瑞量化增强混合A基金盘中估值图
(000172)华泰柏瑞量化增强混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8580 | 3.1200 | 2.71% |
| 06-12 | 1.8090 | 3.0710 | 1.46% |
| 06-11 | 1.7830 | 3.0450 | -0.50% |
| 06-10 | 1.7920 | 3.0540 | -0.72% |
| 06-09 | 1.8050 | 3.0670 | 1.98% |
| 06-08 | 1.7700 | 3.0320 | -2.10% |
| 06-05 | 1.8080 | 3.0700 | -1.85% |
| 06-04 | 1.8420 | 3.1040 | -0.81% |
| 06-03 | 1.8570 | 3.1190 | 0.38% |
| 06-02 | 1.8500 | 3.1120 | 1.37% |
(000172)华泰柏瑞量化增强混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.29% | 1.95% | 0.083% |
| 600519-贵州茅台 | 2.53% | -1.19% | -0.03% |
| 300308-中际旭创 | 2.48% | 1.20% | 0.029% |
| 601899-紫金矿业 | 1.74% | -1.72% | -0.029% |
| 601318-中国平安 | 1.64% | -2.30% | -0.037% |
| 601138-工业富联 | 1.45% | -0.50% | -0.007% |
| 601166-兴业银行 | 1.34% | -0.60% | -0.008% |
| 002475-立讯精密 | 1.31% | -0.92% | -0.012% |
| 603259-药明康德 | 1.31% | -0.61% | -0.007% |
| 300502-新易盛 | 1.26% | 2.09% | 0.026% |