华泰柏瑞量化创享混合C(010138)基金净值走势图
010138华泰柏瑞量化创享混合C基金盘中估值图
(010138)华泰柏瑞量化创享混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5617 | 1.5617 | 4.95% |
| 06-12 | 1.4881 | 1.4881 | 0.54% |
| 06-11 | 1.4801 | 1.4801 | -0.46% |
| 06-10 | 1.4869 | 1.4869 | -1.56% |
| 06-09 | 1.5104 | 1.5104 | 3.91% |
| 06-08 | 1.4536 | 1.4536 | -3.16% |
| 06-05 | 1.5011 | 1.5011 | -3.10% |
| 06-04 | 1.5492 | 1.5492 | 0.01% |
| 06-03 | 1.5490 | 1.5490 | 1.61% |
| 06-02 | 1.5244 | 1.5244 | 2.50% |
(010138)华泰柏瑞量化创享混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.87% | 0.82% | 0.08% |
| 300308-中际旭创 | 5.31% | 8.36% | 0.443% |
| 300502-新易盛 | 5.29% | 6.72% | 0.355% |
| 300274-阳光电源 | 3.18% | 0.23% | 0.007% |
| 300059-东方财富 | 2.07% | 4.94% | 0.102% |
| 300476-胜宏科技 | 1.80% | 5.28% | 0.095% |
| 300394-天孚通信 | 1.68% | 8.57% | 0.143% |
| 688041-海光信息 | 1.63% | 6.90% | 0.112% |
| 688256-寒武纪 | 1.56% | 7.66% | 0.119% |
| 688072-拓荆科技 | 1.37% | 3.80% | 0.052% |