华泰柏瑞量化创优混合(004394)基金净值走势图
004394华泰柏瑞量化创优混合基金盘中估值图
(004394)华泰柏瑞量化创优混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.8413 | 2.8413 | 4.98% |
| 06-12 | 2.7065 | 2.7065 | 0.71% |
| 06-11 | 2.6874 | 2.6874 | -0.89% |
| 06-10 | 2.7115 | 2.7115 | -2.04% |
| 06-09 | 2.7681 | 2.7681 | 4.05% |
| 06-08 | 2.6604 | 2.6604 | -3.36% |
| 06-05 | 2.7530 | 2.7530 | -3.05% |
| 06-04 | 2.8397 | 2.8397 | -0.62% |
| 06-03 | 2.8575 | 2.8575 | 1.26% |
| 06-02 | 2.8219 | 2.8219 | 2.35% |
(004394)华泰柏瑞量化创优混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 10.26% | 0.82% | 0.084% |
| 300308-中际旭创 | 9.15% | 8.36% | 0.764% |
| 300502-新易盛 | 7.52% | 6.72% | 0.505% |
| 300274-阳光电源 | 3.90% | 0.23% | 0.008% |
| 300059-东方财富 | 3.90% | 4.94% | 0.192% |
| 300124-汇川技术 | 2.23% | 3.19% | 0.071% |
| 300476-胜宏科技 | 2.14% | 5.28% | 0.112% |
| 300033-同花顺 | 2.09% | 2.54% | 0.053% |
| 300014-亿纬锂能 | 1.58% | 1.91% | 0.03% |
| 300037-新宙邦 | 1.52% | 4.15% | 0.063% |