华泰柏瑞量化先行混合A(460009)基金净值走势图
460009华泰柏瑞量化先行混合A基金盘中估值图
(460009)华泰柏瑞量化先行混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 3.0140 | 3.5610 | 1.62% |
| 06-11 | 2.9660 | 3.5130 | 0.00% |
| 06-10 | 2.9660 | 3.5130 | -0.77% |
| 06-09 | 2.9890 | 3.5360 | 2.47% |
| 06-08 | 2.9170 | 3.4640 | -2.99% |
| 06-05 | 3.0070 | 3.5540 | -1.51% |
| 06-04 | 3.0530 | 3.6000 | -0.23% |
| 06-03 | 3.0600 | 3.6070 | 0.36% |
| 06-02 | 3.0490 | 3.5960 | 0.53% |
| 06-01 | 3.0330 | 3.5800 | -0.66% |
(460009)华泰柏瑞量化先行混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000408-藏格矿业 | 1.55% | 4.55% | 0.07% |
| 601211-国泰海通 | 1.21% | 2.67% | 0.032% |
| 000792-盐湖股份 | 1.17% | 4.24% | 0.049% |
| 002736-国信证券 | 1.06% | 2.39% | 0.025% |
| 601899-紫金矿业 | 1.06% | 6.44% | 0.068% |
| 603444-吉比特 | 1.02% | 3.41% | 0.034% |
| 600741-华域汽车 | 1.00% | 0.00% | 0% |
| 300750-宁德时代 | 0.98% | 3.31% | 0.032% |
| 688717-艾罗能源 | 0.97% | -2.55% | -0.024% |
| 000600-建投能源 | 0.90% | 1.99% | 0.017% |