华泰柏瑞量化增强混合C(010234)基金净值走势图
010234华泰柏瑞量化增强混合C基金盘中估值图
(010234)华泰柏瑞量化增强混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7750 | 1.8670 | 2.66% |
| 06-12 | 1.7290 | 1.8210 | 1.47% |
| 06-11 | 1.7040 | 1.7960 | -0.47% |
| 06-10 | 1.7120 | 1.8040 | -0.75% |
| 06-09 | 1.7250 | 1.8170 | 2.01% |
| 06-08 | 1.6910 | 1.7830 | -2.14% |
| 06-05 | 1.7280 | 1.8200 | -1.87% |
| 06-04 | 1.7610 | 1.8530 | -0.79% |
| 06-03 | 1.7750 | 1.8670 | 0.40% |
| 06-02 | 1.7680 | 1.8600 | 1.38% |
(010234)华泰柏瑞量化增强混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.29% | 1.95% | 0.083% |
| 600519-贵州茅台 | 2.53% | -1.19% | -0.03% |
| 300308-中际旭创 | 2.48% | 1.20% | 0.029% |
| 601899-紫金矿业 | 1.74% | -1.72% | -0.029% |
| 601318-中国平安 | 1.64% | -2.30% | -0.037% |
| 601138-工业富联 | 1.45% | -0.50% | -0.007% |
| 601166-兴业银行 | 1.34% | -0.60% | -0.008% |
| 002475-立讯精密 | 1.31% | -0.92% | -0.012% |
| 603259-药明康德 | 1.31% | -0.61% | -0.007% |
| 300502-新易盛 | 1.26% | 2.09% | 0.026% |