华泰柏瑞中证500指数增强A(014305)基金净值走势图
014305华泰柏瑞中证500指数增强A基金盘中估值图
(014305)华泰柏瑞中证500指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6445 | 1.6445 | 3.38% |
| 06-12 | 1.5908 | 1.5908 | 1.46% |
| 06-11 | 1.5679 | 1.5679 | 0.04% |
| 06-10 | 1.5673 | 1.5673 | -0.85% |
| 06-09 | 1.5808 | 1.5808 | 2.73% |
| 06-08 | 1.5388 | 1.5388 | -3.12% |
| 06-05 | 1.5884 | 1.5884 | -1.63% |
| 06-04 | 1.6147 | 1.6147 | -0.11% |
| 06-03 | 1.6164 | 1.6164 | 0.25% |
| 06-02 | 1.6123 | 1.6123 | 0.67% |
(014305)华泰柏瑞中证500指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301358-湖南裕能 | 1.03% | 3.10% | 0.031% |
| 600988-赤峰黄金 | 1.02% | -2.85% | -0.029% |
| 002008-大族激光 | 1.01% | 1.83% | 0.018% |
| 000951-中国重汽 | 0.99% | 0.84% | 0.008% |
| 600546-山煤国际 | 0.89% | -0.55% | -0.004% |
| 600352-浙江龙盛 | 0.87% | 0.92% | 0.008% |
| 688525-佰维存储 | 0.81% | 1.54% | 0.012% |
| 300604-长川科技 | 0.78% | 1.74% | 0.013% |
| 688183-生益电子 | 0.76% | 0.63% | 0.004% |
| 301200-大族数控 | 0.75% | 6.11% | 0.045% |