华泰柏瑞量化阿尔法C(006532)基金净值走势图
006532华泰柏瑞量化阿尔法C基金盘中估值图
(006532)华泰柏瑞量化阿尔法C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7585 | 1.7585 | -0.62% |
| 06-12 | 1.7695 | 1.7695 | 1.06% |
| 06-11 | 1.7510 | 1.7510 | -1.26% |
| 06-10 | 1.7734 | 1.7734 | -1.07% |
| 06-09 | 1.7926 | 1.7926 | 0.70% |
| 06-08 | 1.7802 | 1.7802 | -2.69% |
| 06-05 | 1.8294 | 1.8294 | 1.69% |
| 06-04 | 1.7990 | 1.7990 | -1.67% |
| 06-03 | 1.8295 | 1.8295 | -1.33% |
| 06-02 | 1.8541 | 1.8541 | -2.66% |
(006532)华泰柏瑞量化阿尔法C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% |