华泰柏瑞量化绝对收益混合(001073)基金净值走势图
001073华泰柏瑞量化绝对收益混合基金盘中估值图
(001073)华泰柏瑞量化绝对收益混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9667 | 1.1941 | 0.05% |
| 06-15 | 0.9662 | 1.1936 | 0.43% |
| 06-12 | 0.9621 | 1.1895 | -0.20% |
| 06-11 | 0.9640 | 1.1914 | 0.18% |
| 06-10 | 0.9623 | 1.1897 | -0.05% |
| 06-09 | 0.9628 | 1.1902 | 0.45% |
| 06-08 | 0.9585 | 1.1859 | -0.05% |
| 06-05 | 0.9590 | 1.1864 | -0.21% |
| 06-04 | 0.9610 | 1.1884 | -0.09% |
| 06-03 | 0.9619 | 1.1893 | -0.05% |
(001073)华泰柏瑞量化绝对收益混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 1.74% | 1.36% | 0.023% |
| 600519-贵州茅台 | 1.25% | -1.21% | -0.015% |
| 300308-中际旭创 | 0.99% | 0.25% | 0.002% |
| 601899-紫金矿业 | 0.92% | -3.26% | -0.029% |
| 601138-工业富联 | 0.76% | -0.68% | -0.005% |
| 601166-兴业银行 | 0.73% | -0.88% | -0.006% |
| 601211-国泰海通 | 0.73% | 1.72% | 0.012% |
| 600036-招商银行 | 0.66% | -0.98% | -0.006% |
| 002475-立讯精密 | 0.64% | -1.31% | -0.008% |
| 002736-国信证券 | 0.58% | 0.10% | 0% |