华泰柏瑞红利量化选股混合C(021815)基金净值走势图
021815华泰柏瑞红利量化选股混合C基金盘中估值图
(021815)华泰柏瑞红利量化选股混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.0843 | 1.1031 | -1.87% |
| 06-17 | 1.1050 | 1.1238 | -0.87% |
| 06-16 | 1.1147 | 1.1335 | -1.31% |
| 06-15 | 1.1295 | 1.1483 | -0.71% |
| 06-12 | 1.1376 | 1.1564 | 1.62% |
| 06-11 | 1.1195 | 1.1383 | -0.33% |
| 06-10 | 1.1232 | 1.1420 | -0.44% |
| 06-09 | 1.1282 | 1.1470 | 0.00% |
| 06-08 | 1.1282 | 1.1470 | -0.89% |
| 06-05 | 1.1383 | 1.1571 | -0.11% |
(021815)华泰柏瑞红利量化选股混合C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% |