华泰柏瑞量化先行混合C(010246)基金净值走势图
010246华泰柏瑞量化先行混合C基金盘中估值图
(010246)华泰柏瑞量化先行混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 3.0470 | 3.0470 | 0.69% |
| 06-17 | 3.0260 | 3.0260 | 1.20% |
| 06-16 | 2.9900 | 2.9900 | 0.47% |
| 06-15 | 2.9760 | 2.9760 | 3.48% |
| 06-12 | 2.8760 | 2.8760 | 1.63% |
| 06-11 | 2.8300 | 2.8300 | 0.00% |
| 06-10 | 2.8300 | 2.8300 | -0.77% |
| 06-09 | 2.8520 | 2.8520 | 2.44% |
| 06-08 | 2.7840 | 2.7840 | -3.00% |
| 06-05 | 2.8700 | 2.8700 | -1.51% |
(010246)华泰柏瑞量化先行混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000408-藏格矿业 | 1.55% | -0.98% | -0.015% |
| 601211-国泰海通 | 1.21% | -2.76% | -0.033% |
| 000792-盐湖股份 | 1.17% | -3.63% | -0.042% |
| 002736-国信证券 | 1.06% | -2.49% | -0.026% |
| 601899-紫金矿业 | 1.06% | -2.43% | -0.025% |
| 603444-吉比特 | 1.02% | 0.39% | 0.003% |
| 600741-华域汽车 | 1.00% | 0.18% | 0.001% |
| 300750-宁德时代 | 0.98% | -1.87% | -0.018% |
| 688717-艾罗能源 | 0.97% | -2.03% | -0.019% |
| 000600-建投能源 | 0.90% | -7.88% | -0.07% |