华泰柏瑞量化创盈混合C(010304)基金净值走势图
010304华泰柏瑞量化创盈混合C基金盘中估值图
(010304)华泰柏瑞量化创盈混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4786 | 1.4786 | 5.11% |
| 06-12 | 1.4067 | 1.4067 | 0.27% |
| 06-11 | 1.4029 | 1.4029 | 0.46% |
| 06-10 | 1.3965 | 1.3965 | -0.79% |
| 06-09 | 1.4076 | 1.4076 | 3.94% |
| 06-08 | 1.3543 | 1.3543 | -3.01% |
| 06-05 | 1.3964 | 1.3964 | -2.37% |
| 06-04 | 1.4303 | 1.4303 | 0.72% |
| 06-03 | 1.4201 | 1.4201 | 1.31% |
| 06-02 | 1.4017 | 1.4017 | 1.15% |
(010304)华泰柏瑞量化创盈混合C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% |