华泰柏瑞中证500指数增强C(014306)基金净值走势图
014306华泰柏瑞中证500指数增强C基金盘中估值图
(014306)华泰柏瑞中证500指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6177 | 1.6177 | 3.37% |
| 06-12 | 1.5650 | 1.5650 | 1.47% |
| 06-11 | 1.5424 | 1.5424 | 0.04% |
| 06-10 | 1.5418 | 1.5418 | -0.86% |
| 06-09 | 1.5552 | 1.5552 | 2.73% |
| 06-08 | 1.5139 | 1.5139 | -3.12% |
| 06-05 | 1.5627 | 1.5627 | -1.62% |
| 06-04 | 1.5885 | 1.5885 | -0.11% |
| 06-03 | 1.5902 | 1.5902 | 0.25% |
| 06-02 | 1.5862 | 1.5862 | 0.67% |
(014306)华泰柏瑞中证500指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301358-湖南裕能 | 1.03% | 2.01% | 0.02% |
| 600988-赤峰黄金 | 1.02% | -0.09% | 0% |
| 002008-大族激光 | 1.01% | 1.24% | 0.012% |
| 000951-中国重汽 | 0.99% | -0.44% | -0.004% |
| 600546-山煤国际 | 0.89% | -0.47% | -0.004% |
| 600352-浙江龙盛 | 0.87% | 0.84% | 0.007% |
| 688525-佰维存储 | 0.81% | 0.07% | 0% |
| 300604-长川科技 | 0.78% | 0.02% | 0% |
| 688183-生益电子 | 0.76% | -0.12% | 0% |
| 301200-大族数控 | 0.75% | 0.15% | 0.001% |