华泰柏瑞量化对冲(002804)基金净值走势图
002804华泰柏瑞量化对冲基金盘中估值图
(002804)华泰柏瑞量化对冲基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2788 | 1.2788 | -0.16% |
| 06-15 | 1.2808 | 1.2808 | 0.41% |
| 06-12 | 1.2756 | 1.2756 | -0.25% |
| 06-11 | 1.2788 | 1.2788 | -0.02% |
| 06-10 | 1.2790 | 1.2790 | -0.16% |
| 06-09 | 1.2810 | 1.2810 | 0.38% |
| 06-08 | 1.2762 | 1.2762 | -0.03% |
| 06-05 | 1.2766 | 1.2766 | -0.16% |
| 06-04 | 1.2786 | 1.2786 | 0.19% |
| 06-03 | 1.2762 | 1.2762 | 0.07% |
(002804)华泰柏瑞量化对冲基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 4.80% | -1.21% | -0.058% |
| 601318-中国平安 | 3.41% | -2.29% | -0.078% |
| 601899-紫金矿业 | 2.99% | -3.26% | -0.097% |
| 600036-招商银行 | 2.71% | -0.98% | -0.026% |
| 601166-兴业银行 | 1.96% | -0.88% | -0.017% |
| 600900-长江电力 | 1.82% | -1.38% | -0.025% |
| 603259-药明康德 | 1.41% | -1.22% | -0.017% |
| 601398-工商银行 | 1.38% | -1.98% | -0.027% |
| 600276-恒瑞医药 | 1.37% | -1.11% | -0.015% |
| 688041-海光信息 | 1.28% | -1.67% | -0.021% |