华泰柏瑞量化阿尔法A(005055)基金净值走势图
005055华泰柏瑞量化阿尔法A基金盘中估值图
(005055)华泰柏瑞量化阿尔法A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.7789 | 1.7789 | 1.06% |
| 06-11 | 1.7602 | 1.7602 | -1.27% |
| 06-10 | 1.7828 | 1.7828 | -1.07% |
| 06-09 | 1.8021 | 1.8021 | 0.70% |
| 06-08 | 1.7896 | 1.7896 | -2.68% |
| 06-05 | 1.8389 | 1.8389 | 1.69% |
| 06-04 | 1.8084 | 1.8084 | -1.66% |
| 06-03 | 1.8390 | 1.8390 | -1.33% |
| 06-02 | 1.8637 | 1.8637 | -2.66% |
| 06-01 | 1.9147 | 1.9147 | 3.01% |
(005055)华泰柏瑞量化阿尔法A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300736-百邦科技 | 0.61% | 11.48% | 0.07% |
| 688156-路德科技 | 0.59% | 5.92% | 0.034% |
| 300069-金利华电 | 0.58% | -0.80% | -0.004% |
| 002858-力盛体育 | 0.53% | -0.42% | -0.002% |
| 300635-中达安 | 0.52% | 0.23% | 0.001% |
| 300966-共同药业 | 0.52% | 2.33% | 0.012% |
| 301130-西点药业 | 0.51% | -1.41% | -0.007% |
| 002679-福建金森 | 0.51% | -2.93% | -0.014% |
| 003030-祖名股份 | 0.51% | 0.71% | 0.003% |
| 688718-唯赛勃 | 0.51% | 0.77% | 0.003% |