华泰柏瑞港股通量化混合C(021710)基金净值走势图
021710华泰柏瑞港股通量化混合C基金盘中估值图
(021710)华泰柏瑞港股通量化混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.2356 | 1.2356 | -1.76% |
| 06-17 | 1.2577 | 1.2577 | -0.37% |
| 06-16 | 1.2624 | 1.2624 | -1.26% |
| 06-15 | 1.2785 | 1.2785 | 1.10% |
| 06-12 | 1.2646 | 1.2646 | 2.03% |
| 06-11 | 1.2394 | 1.2394 | -0.79% |
| 06-10 | 1.2493 | 1.2493 | -0.51% |
| 06-09 | 1.2557 | 1.2557 | 0.03% |
| 06-08 | 1.2553 | 1.2553 | -1.43% |
| 06-05 | 1.2735 | 1.2735 | -0.81% |
(021710)华泰柏瑞港股通量化混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09988-阿里巴巴-W | 5.73% | % | 0% |
| 00700-腾讯控股 | 5.34% | % | 0% |
| 03618-重庆农村商 | 2.61% | % | 0% |
| 00288-万洲国际 | 2.43% | % | 0% |
| 02601-中国太保 | 1.92% | % | 0% |
| 02600-中国铝业 | 1.79% | % | 0% |
| 01988-民生银行 | 1.77% | % | 0% |
| 01336-新华保险 | 1.74% | % | 0% |
| 02618-京东物流 | 1.67% | % | 0% |
| 00939-建设银行 | 1.43% | % | 0% |