华宝生态中国混合A(000612)基金净值走势图
000612华宝生态中国混合A基金盘中估值图
(000612)华宝生态中国混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 5.2390 | 5.4390 | -1.63% |
| 06-16 | 5.3260 | 5.5260 | -0.99% |
| 06-15 | 5.3790 | 5.5790 | -0.06% |
| 06-12 | 5.3820 | 5.5820 | 1.74% |
| 06-11 | 5.2900 | 5.4900 | 1.42% |
| 06-10 | 5.2160 | 5.4160 | -1.08% |
| 06-09 | 5.2730 | 5.4730 | 3.57% |
| 06-08 | 5.0910 | 5.2910 | -3.14% |
| 06-05 | 5.2560 | 5.4560 | -1.26% |
| 06-04 | 5.3230 | 5.5230 | -2.51% |
(000612)华宝生态中国混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002240-盛新锂能 | 9.42% | -1.04% | -0.097% |
| 300390-天华新能 | 8.96% | -1.79% | -0.16% |
| 688717-艾罗能源 | 7.87% | -2.00% | -0.157% |
| 603876-鼎胜新材 | 7.01% | -2.54% | -0.178% |
| 300763-锦浪科技 | 6.55% | 0.27% | 0.017% |
| 300438-鹏辉能源 | 6.49% | 2.34% | 0.151% |
| 001203-大中矿业 | 5.47% | -7.96% | -0.435% |
| 002100-天康生物 | 4.92% | -3.30% | -0.162% |
| 300662-科锐国际 | 4.63% | -3.58% | -0.165% |
| 002407-多氟多 | 2.97% | -2.19% | -0.065% |