华泰柏瑞中证1000指数增强A(019240)基金净值走势图
019240华泰柏瑞中证1000指数增强A基金盘中估值图
(019240)华泰柏瑞中证1000指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7152 | 1.7152 | 4.03% |
| 06-12 | 1.6488 | 1.6488 | 0.56% |
| 06-11 | 1.6396 | 1.6396 | -0.54% |
| 06-10 | 1.6485 | 1.6485 | -1.55% |
| 06-09 | 1.6744 | 1.6744 | 2.54% |
| 06-08 | 1.6329 | 1.6329 | -3.24% |
| 06-05 | 1.6875 | 1.6875 | -1.03% |
| 06-04 | 1.7051 | 1.7051 | -0.29% |
| 06-03 | 1.7100 | 1.7100 | 0.51% |
| 06-02 | 1.7014 | 1.7014 | 0.00% |
(019240)华泰柏瑞中证1000指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600575-淮河能源 | 0.82% | -2.76% | -0.022% |
| 300775-三角防务 | 0.81% | 0.56% | 0.004% |
| 002400-省广集团 | 0.79% | 1.71% | 0.013% |
| 002051-中工国际 | 0.79% | 10.04% | 0.079% |
| 603588-高能环境 | 0.76% | -1.06% | -0.008% |
| 300548-长芯博创 | 0.71% | 20.00% | 0.142% |
| 002497-雅化集团 | 0.70% | 0.70% | 0.004% |
| 000923-河钢资源 | 0.69% | 4.56% | 0.031% |
| 600012-皖通高速 | 0.66% | 0.43% | 0.002% |
| 688390-固德威 | 0.66% | 0.78% | 0.005% |