华宝新价值混合(001324)基金净值走势图
001324华宝新价值混合基金盘中估值图
(001324)华宝新价值混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1779 | 2.1779 | 2.23% |
| 06-12 | 2.1304 | 2.1304 | 1.14% |
| 06-11 | 2.1064 | 2.1064 | -0.42% |
| 06-10 | 2.1152 | 2.1152 | -0.94% |
| 06-09 | 2.1352 | 2.1352 | 1.91% |
| 06-08 | 2.0952 | 2.0952 | -2.07% |
| 06-05 | 2.1395 | 2.1395 | -1.75% |
| 06-04 | 2.1776 | 2.1776 | -0.63% |
| 06-03 | 2.1913 | 2.1913 | 0.45% |
| 06-02 | 2.1815 | 2.1815 | 1.39% |
(001324)华宝新价值混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.82% | 1.36% | 0.051% |
| 600519-贵州茅台 | 3.35% | -1.21% | -0.04% |
| 601318-中国平安 | 2.71% | -2.29% | -0.062% |
| 300308-中际旭创 | 2.20% | 0.25% | 0.005% |
| 601899-紫金矿业 | 1.91% | -3.26% | -0.062% |
| 300502-新易盛 | 1.59% | 1.57% | 0.024% |
| 600036-招商银行 | 1.57% | -0.98% | -0.015% |
| 000333-美的集团 | 1.34% | -2.43% | -0.032% |
| 600900-长江电力 | 1.18% | -1.38% | -0.016% |
| 601398-工商银行 | 1.04% | -1.98% | -0.02% |