华泰柏瑞量化智慧混合A(001244)基金净值走势图
001244华泰柏瑞量化智慧混合A基金盘中估值图
(001244)华泰柏瑞量化智慧混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 2.5451 | 2.7354 | 0.75% |
| 06-17 | 2.5261 | 2.7164 | 1.30% |
| 06-16 | 2.4936 | 2.6839 | 0.75% |
| 06-15 | 2.4751 | 2.6654 | 3.58% |
| 06-12 | 2.3895 | 2.5798 | 1.44% |
| 06-11 | 2.3556 | 2.5459 | 0.14% |
| 06-10 | 2.3523 | 2.5426 | -0.88% |
| 06-09 | 2.3731 | 2.5634 | 2.64% |
| 06-08 | 2.3120 | 2.5023 | -3.11% |
| 06-05 | 2.3861 | 2.5764 | -1.59% |
(001244)华泰柏瑞量化智慧混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000932-华菱钢铁 | 0.75% | -1.09% | -0.008% |
| 300033-同花顺 | 0.75% | -1.22% | -0.009% |
| 300395-菲利华 | 0.72% | 0.65% | 0.004% |
| 603444-吉比特 | 0.71% | 0.39% | 0.002% |
| 688072-拓荆科技 | 0.70% | -0.81% | -0.005% |
| 601211-国泰海通 | 0.69% | -2.76% | -0.019% |
| 301358-湖南裕能 | 0.67% | 0.57% | 0.003% |
| 688073-毕得医药 | 0.64% | 1.68% | 0.01% |
| 600276-恒瑞医药 | 0.62% | 3.04% | 0.018% |
| 688630-芯碁微装 | 0.61% | 5.51% | 0.033% |