华宝新飞跃灵活配置混合(004335)基金净值走势图
004335华宝新飞跃灵活配置混合基金盘中估值图
(004335)华宝新飞跃灵活配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.5657 | 2.5657 | -0.01% |
| 06-15 | 2.5660 | 2.5660 | 1.17% |
| 06-12 | 2.5364 | 2.5364 | 0.71% |
| 06-11 | 2.5186 | 2.5186 | -0.27% |
| 06-10 | 2.5253 | 2.5253 | -0.57% |
| 06-09 | 2.5399 | 2.5399 | 0.97% |
| 06-08 | 2.5155 | 2.5155 | -1.02% |
| 06-05 | 2.5415 | 2.5415 | -0.87% |
| 06-04 | 2.5637 | 2.5637 | -0.30% |
| 06-03 | 2.5715 | 2.5715 | 0.13% |
(004335)华宝新飞跃灵活配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.05% | -0.33% | -0.01% |
| 600519-贵州茅台 | 1.72% | -0.41% | -0.007% |
| 002371-北方华创 | 1.50% | -1.07% | -0.016% |
| 601988-中国银行 | 1.43% | -0.66% | -0.009% |
| 601899-紫金矿业 | 1.39% | 1.55% | 0.021% |
| 300308-中际旭创 | 1.23% | 0.14% | 0.001% |
| 000333-美的集团 | 1.12% | -0.29% | -0.003% |
| 000776-广发证券 | 1.10% | -0.37% | -0.004% |
| 601328-交通银行 | 1.09% | -0.29% | -0.003% |
| 300502-新易盛 | 1.00% | 0.07% | 0% |