华宝万物互联混合A(001534)基金净值走势图
001534华宝万物互联混合A基金盘中估值图
(001534)华宝万物互联混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.6710 | 2.6710 | 6.16% |
| 06-12 | 2.5160 | 2.5160 | -1.02% |
| 06-11 | 2.5420 | 2.5420 | 0.51% |
| 06-10 | 2.5290 | 2.5290 | -1.86% |
| 06-09 | 2.5770 | 2.5770 | 5.44% |
| 06-08 | 2.4440 | 2.4440 | -3.67% |
| 06-05 | 2.5370 | 2.5370 | -5.09% |
| 06-04 | 2.6730 | 2.6730 | 1.25% |
| 06-03 | 2.6400 | 2.6400 | 3.29% |
| 06-02 | 2.5560 | 2.5560 | 4.58% |
(001534)华宝万物互联混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 7.15% | 0.82% | 0.058% |
| 300308-中际旭创 | 6.75% | 8.36% | 0.564% |
| 300502-新易盛 | 6.72% | 6.72% | 0.451% |
| 001203-大中矿业 | 4.93% | -4.82% | -0.237% |
| 688256-寒武纪 | 4.90% | 7.66% | 0.375% |
| 300394-天孚通信 | 4.65% | 8.57% | 0.398% |
| 603308-应流股份 | 4.47% | 2.38% | 0.106% |
| 600900-长江电力 | 4.22% | -2.51% | -0.105% |
| 688521-芯原股份 | 3.83% | 6.27% | 0.24% |
| 300567-精测电子 | 3.82% | 6.19% | 0.236% |