华宝国策导向混合A(001088)基金净值走势图
001088华宝国策导向混合A基金盘中估值图
(001088)华宝国策导向混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6140 | 1.6140 | 3.59% |
| 06-12 | 1.5580 | 1.5580 | 0.71% |
| 06-11 | 1.5470 | 1.5470 | -0.45% |
| 06-10 | 1.5540 | 1.5540 | -1.89% |
| 06-09 | 1.5840 | 1.5840 | 2.72% |
| 06-08 | 1.5420 | 1.5420 | -1.15% |
| 06-05 | 1.5600 | 1.5600 | -1.89% |
| 06-04 | 1.5900 | 1.5900 | -0.38% |
| 06-03 | 1.5960 | 1.5960 | 1.27% |
| 06-02 | 1.5760 | 1.5760 | 2.01% |
(001088)华宝国策导向混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.24% | 6.72% | 0.62% |
| 300308-中际旭创 | 8.80% | 8.36% | 0.735% |
| 603337-杰克科技 | 6.21% | 1.17% | 0.072% |
| 601100-恒立液压 | 5.88% | 1.40% | 0.082% |
| 601899-紫金矿业 | 4.79% | 7.63% | 0.365% |
| 001203-大中矿业 | 4.37% | -4.82% | -0.21% |
| 300390-天华新能 | 3.52% | 1.06% | 0.037% |
| 300818-耐普矿机 | 3.51% | 6.02% | 0.211% |
| 002353-杰瑞股份 | 3.15% | 6.88% | 0.216% |
| 002850-科达利 | 3.04% | 1.34% | 0.04% |