华宝中证500增强A(005607)基金净值走势图
005607华宝中证500增强A基金盘中估值图
(005607)华宝中证500增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6399 | 1.6399 | 3.35% |
| 06-12 | 1.5867 | 1.5867 | 1.08% |
| 06-11 | 1.5698 | 1.5698 | -0.27% |
| 06-10 | 1.5741 | 1.5741 | -1.27% |
| 06-09 | 1.5943 | 1.5943 | 2.43% |
| 06-08 | 1.5565 | 1.5565 | -3.67% |
| 06-05 | 1.6158 | 1.6158 | -1.20% |
| 06-04 | 1.6355 | 1.6355 | -0.09% |
| 06-03 | 1.6370 | 1.6370 | 0.44% |
| 06-02 | 1.6299 | 1.6299 | 0.54% |
(005607)华宝中证500增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300136-信维通信 | 0.97% | 6.95% | 0.067% |
| 002156-通富微电 | 0.86% | 1.41% | 0.012% |
| 300450-先导智能 | 0.84% | 3.00% | 0.025% |
| 002008-大族激光 | 0.82% | 1.24% | 0.01% |
| 600118-中国卫星 | 0.82% | 2.10% | 0.017% |
| 600673-东阳光 | 0.78% | 1.84% | 0.014% |
| 601168-西部矿业 | 0.78% | -1.80% | -0.014% |
| 600498-烽火通信 | 0.77% | 0.87% | 0.006% |
| 688777-中控技术 | 0.75% | -0.42% | -0.003% |
| 300054-鼎龙股份 | 0.74% | -0.68% | -0.005% |