华泰柏瑞红利量化选股混合A(021814)基金净值走势图
021814华泰柏瑞红利量化选股混合A基金盘中估值图
(021814)华泰柏瑞红利量化选股混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.0929 | 1.1124 | -1.88% |
| 06-17 | 1.1138 | 1.1333 | -0.86% |
| 06-16 | 1.1235 | 1.1430 | -1.31% |
| 06-15 | 1.1384 | 1.1579 | -0.71% |
| 06-12 | 1.1465 | 1.1660 | 1.61% |
| 06-11 | 1.1283 | 1.1478 | -0.33% |
| 06-10 | 1.1320 | 1.1515 | -0.44% |
| 06-09 | 1.1370 | 1.1565 | 0.00% |
| 06-08 | 1.1370 | 1.1565 | -0.88% |
| 06-05 | 1.1471 | 1.1666 | -0.10% |
(021814)华泰柏瑞红利量化选股混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600256-广汇能源 | 1.99% | -4.07% | -0.08% |
| 601919-中远海控 | 1.92% | -1.71% | -0.032% |
| 600188-兖矿能源 | 1.65% | -3.34% | -0.055% |
| 000408-藏格矿业 | 1.63% | -0.98% | -0.015% |
| 601101-昊华能源 | 1.41% | -6.33% | -0.089% |
| 601398-工商银行 | 1.40% | -2.72% | -0.038% |
| 601009-南京银行 | 1.40% | -2.60% | -0.036% |
| 601166-兴业银行 | 1.36% | -2.91% | -0.039% |
| 600938-中国海油 | 1.19% | -2.23% | -0.026% |
| 601857-中国石油 | 1.08% | -1.94% | -0.02% |