华泰柏瑞量化绝对收益混合(001073)基金净值走势图
001073华泰柏瑞量化绝对收益混合基金盘中估值图
(001073)华泰柏瑞量化绝对收益混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.9809 | 1.2083 | 0.02% |
| 04-29 | 0.9807 | 1.2081 | -0.21% |
| 04-26 | 0.9828 | 1.2102 | -0.45% |
| 04-25 | 0.9872 | 1.2146 | 0.07% |
| 04-24 | 0.9865 | 1.2139 | 0.12% |
| 04-23 | 0.9853 | 1.2127 | 0.23% |
| 04-22 | 0.9830 | 1.2104 | -0.12% |
| 04-19 | 0.9842 | 1.2116 | 0.29% |
| 04-18 | 0.9814 | 1.2088 | -0.61% |
| 04-17 | 0.9874 | 1.2148 | 0.65% |
(001073)华泰柏瑞量化绝对收益混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300782-卓胜微 | 0.62% | -2.06% | -0.012% |
| 603392-万泰生物 | 0.54% | -0.32% | -0.001% |
| 601618-中国中冶 | 0.53% | -1.80% | -0.009% |
| 600750-江中药业 | 0.51% | 0.41% | 0.002% |
| 600642-申能股份 | 0.50% | 4.42% | 0.022% |
| 688139-海尔生物 | 0.48% | 0.84% | 0.004% |
| 600019-宝钢股份 | 0.48% | -1.14% | -0.005% |
| 300319-麦捷科技 | 0.45% | -0.12% | -0% |
| 000762-西藏矿业 | 0.45% | -1.27% | -0.005% |
| 000338-潍柴动力 | 0.45% | -1.97% | -0.008% |