华泰柏瑞量化创盈混合A(010303)基金净值走势图
010303华泰柏瑞量化创盈混合A基金盘中估值图
(010303)华泰柏瑞量化创盈混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5462 | 1.5462 | 5.11% |
| 06-12 | 1.4710 | 1.4710 | 0.27% |
| 06-11 | 1.4670 | 1.4670 | 0.46% |
| 06-10 | 1.4603 | 1.4603 | -0.78% |
| 06-09 | 1.4718 | 1.4718 | 3.93% |
| 06-08 | 1.4161 | 1.4161 | -3.01% |
| 06-05 | 1.4600 | 1.4600 | -2.37% |
| 06-04 | 1.4954 | 1.4954 | 0.72% |
| 06-03 | 1.4847 | 1.4847 | 1.32% |
| 06-02 | 1.4654 | 1.4654 | 1.15% |
(010303)华泰柏瑞量化创盈混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688041-海光信息 | 4.08% | 6.90% | 0.281% |
| 300308-中际旭创 | 2.73% | 8.36% | 0.228% |
| 300502-新易盛 | 2.25% | 6.72% | 0.151% |
| 688256-寒武纪 | 2.05% | 7.66% | 0.157% |
| 688072-拓荆科技 | 1.95% | 3.80% | 0.074% |
| 688981-中芯国际 | 1.87% | 4.52% | 0.084% |
| 688012-中微公司 | 1.63% | 5.28% | 0.086% |
| 603259-药明康德 | 1.29% | -0.34% | -0.004% |
| 688049-炬芯科技 | 1.22% | 9.76% | 0.119% |
| 301031-中熔电气 | 1.19% | 6.08% | 0.072% |