华泰柏瑞量化优选混合(000877)基金净值走势图
000877华泰柏瑞量化优选混合基金盘中估值图
(000877)华泰柏瑞量化优选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0370 | 2.5809 | 2.48% |
| 06-12 | 1.9877 | 2.5316 | 1.50% |
| 06-11 | 1.9583 | 2.5022 | -0.40% |
| 06-10 | 1.9662 | 2.5101 | -0.66% |
| 06-09 | 1.9793 | 2.5232 | 1.85% |
| 06-08 | 1.9434 | 2.4873 | -2.16% |
| 06-05 | 1.9863 | 2.5302 | -1.78% |
| 06-04 | 2.0222 | 2.5661 | -0.70% |
| 06-03 | 2.0364 | 2.5803 | 0.44% |
| 06-02 | 2.0274 | 2.5713 | 1.41% |
(000877)华泰柏瑞量化优选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.63% | 1.95% | 0.09% |
| 300308-中际旭创 | 3.05% | 1.37% | 0.041% |
| 600519-贵州茅台 | 2.80% | -1.24% | -0.034% |
| 601899-紫金矿业 | 2.31% | -1.72% | -0.039% |
| 601318-中国平安 | 2.22% | -2.58% | -0.057% |
| 600036-招商银行 | 1.81% | -1.10% | -0.019% |
| 601166-兴业银行 | 1.52% | -0.77% | -0.011% |
| 300502-新易盛 | 1.44% | 3.15% | 0.045% |
| 600030-中信证券 | 1.31% | 0.89% | 0.011% |
| 002475-立讯精密 | 1.29% | -1.97% | -0.025% |