华泰柏瑞港股通量化混合A(005269)基金净值走势图
005269华泰柏瑞港股通量化混合A基金盘中估值图
(005269)华泰柏瑞港股通量化混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.2902 | 1.2902 | 2.04% |
| 06-11 | 1.2644 | 1.2644 | -0.79% |
| 06-10 | 1.2745 | 1.2745 | -0.51% |
| 06-09 | 1.2810 | 1.2810 | 0.04% |
| 06-08 | 1.2805 | 1.2805 | -1.43% |
| 06-05 | 1.2991 | 1.2991 | -0.81% |
| 06-04 | 1.3097 | 1.3097 | -1.39% |
| 06-03 | 1.3282 | 1.3282 | -1.41% |
| 06-02 | 1.3472 | 1.3472 | 1.62% |
| 06-01 | 1.3257 | 1.3257 | 1.15% |
(005269)华泰柏瑞港股通量化混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09988-阿里巴巴-W | 5.73% | % | 0% |
| 00700-腾讯控股 | 5.34% | % | 0% |
| 03618-重庆农村商 | 2.61% | % | 0% |
| 00288-万洲国际 | 2.43% | % | 0% |
| 02601-中国太保 | 1.92% | % | 0% |
| 02600-中国铝业 | 1.79% | % | 0% |
| 01988-民生银行 | 1.77% | % | 0% |
| 01336-新华保险 | 1.74% | % | 0% |
| 02618-京东物流 | 1.67% | % | 0% |
| 00939-建设银行 | 1.43% | % | 0% |