华泰柏瑞中证2000指数增强C(019924)基金净值走势图
019924华泰柏瑞中证2000指数增强C基金盘中估值图
(019924)华泰柏瑞中证2000指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0605 | 2.0605 | 3.54% |
| 06-12 | 1.9901 | 1.9901 | 0.39% |
| 06-11 | 1.9823 | 1.9823 | -0.34% |
| 06-10 | 1.9890 | 1.9890 | -1.47% |
| 06-09 | 2.0186 | 2.0186 | 2.46% |
| 06-08 | 1.9702 | 1.9702 | -3.36% |
| 06-05 | 2.0387 | 2.0387 | -0.11% |
| 06-04 | 2.0409 | 2.0409 | -0.07% |
| 06-03 | 2.0423 | 2.0423 | 0.32% |
| 06-02 | 2.0358 | 2.0358 | -0.53% |
(019924)华泰柏瑞中证2000指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002957-科瑞技术 | 0.73% | 9.04% | 0.065% |
| 300619-金银河 | 0.62% | 2.79% | 0.017% |
| 600391-航发科技 | 0.62% | 1.14% | 0.007% |
| 601918-新集能源 | 0.61% | -7.14% | -0.043% |
| 600785-新华百货 | 0.60% | -0.86% | -0.005% |
| 000036-华联控股 | 0.60% | 1.75% | 0.01% |
| 603186-华正新材 | 0.55% | 10.00% | 0.055% |
| 300806-斯迪克 | 0.55% | 9.64% | 0.053% |
| 301017-漱玉平民 | 0.54% | 0.00% | 0% |
| 688167-炬光科技 | 0.52% | 20.00% | 0.104% |