华泰柏瑞量化智慧混合C(006104)基金净值走势图
006104华泰柏瑞量化智慧混合C基金盘中估值图
(006104)华泰柏瑞量化智慧混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.5656 | 2.7152 | 3.58% |
| 06-12 | 2.4769 | 2.6265 | 1.44% |
| 06-11 | 2.4418 | 2.5914 | 0.14% |
| 06-10 | 2.4384 | 2.5880 | -0.87% |
| 06-09 | 2.4599 | 2.6095 | 2.64% |
| 06-08 | 2.3966 | 2.5462 | -3.11% |
| 06-05 | 2.4734 | 2.6230 | -1.60% |
| 06-04 | 2.5135 | 2.6631 | -0.10% |
| 06-03 | 2.5160 | 2.6656 | 0.39% |
| 06-02 | 2.5062 | 2.6558 | 0.51% |
(006104)华泰柏瑞量化智慧混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000932-华菱钢铁 | 0.75% | 0.26% | 0.001% |
| 300033-同花顺 | 0.75% | 2.54% | 0.019% |
| 300395-菲利华 | 0.72% | 7.00% | 0.05% |
| 603444-吉比特 | 0.71% | 0.82% | 0.005% |
| 688072-拓荆科技 | 0.70% | 3.80% | 0.026% |
| 601211-国泰海通 | 0.69% | -1.07% | -0.007% |
| 301358-湖南裕能 | 0.67% | -0.03% | 0% |
| 688073-毕得医药 | 0.64% | -2.47% | -0.015% |
| 600276-恒瑞医药 | 0.62% | -1.26% | -0.007% |
| 688630-芯碁微装 | 0.61% | 11.22% | 0.068% |