华泰柏瑞沪深300指数增强C(006531)基金净值走势图
006531华泰柏瑞沪深300指数增强C基金盘中估值图
(006531)华泰柏瑞沪深300指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9243 | 1.9243 | 2.63% |
| 06-12 | 1.8750 | 1.8750 | 1.44% |
| 06-11 | 1.8483 | 1.8483 | -0.37% |
| 06-10 | 1.8552 | 1.8552 | -0.71% |
| 06-09 | 1.8684 | 1.8684 | 1.95% |
| 06-08 | 1.8326 | 1.8326 | -2.07% |
| 06-05 | 1.8714 | 1.8714 | -1.86% |
| 06-04 | 1.9069 | 1.9069 | -0.82% |
| 06-03 | 1.9226 | 1.9226 | 0.43% |
| 06-02 | 1.9144 | 1.9144 | 1.44% |
(006531)华泰柏瑞沪深300指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.78% | 1.95% | 0.073% |
| 300308-中际旭创 | 2.31% | 1.20% | 0.027% |
| 601899-紫金矿业 | 2.19% | -1.72% | -0.037% |
| 600519-贵州茅台 | 2.03% | -1.19% | -0.024% |
| 603259-药明康德 | 1.47% | -0.61% | -0.008% |
| 601138-工业富联 | 1.46% | -0.50% | -0.007% |
| 600036-招商银行 | 1.41% | -0.95% | -0.013% |
| 601318-中国平安 | 1.40% | -2.30% | -0.032% |
| 601211-国泰海通 | 1.38% | 1.09% | 0.015% |
| 002475-立讯精密 | 1.38% | -0.92% | -0.012% |