华宝标普油气上游股票美元A(001481)基金净值走势图
001481华宝标普油气上游股票美元A基金盘中估值图
(001481)华宝标普油气上游股票美元A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.1283 | 0.1283 | 1.10% |
| 06-11 | 0.1269 | 0.1269 | -2.46% |
| 06-10 | 0.1301 | 0.1301 | 2.20% |
| 06-09 | 0.1273 | 0.1273 | -2.38% |
| 06-08 | 0.1304 | 0.1304 | 1.24% |
| 06-05 | 0.1288 | 0.1288 | -2.79% |
| 06-04 | 0.1325 | 0.1325 | 0.00% |
| 06-03 | 0.1325 | 0.1325 | 1.22% |
| 06-02 | 0.1309 | 0.1309 | 0.54% |
| 06-01 | 0.1302 | 0.1302 | 2.36% |
(001481)华宝标普油气上游股票美元A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| APA-阿帕奇石油 | 2.79% | % | 0% |
| VG-Ventu | 2.74% | % | 0% |
| SM-SM En | 2.64% | % | 0% |
| MUR-墨菲石油 | 2.63% | % | 0% |
| OXY-西方石油 | 2.54% | % | 0% |
| CHRD-Chord | 2.47% | % | 0% |
| PBF-PBF E | 2.46% | % | 0% |
| COP-康菲石油 | 2.45% | % | 0% |
| MTDR-Matad | 2.44% | % | 0% |
| CTRA-Coter | 2.43% | % | 0% |