华宝沪深300增强策略ETF发起式联接C(007404)基金净值走势图
007404华宝沪深300增强策略ETF发起式联接C基金盘中估值图
(007404)华宝沪深300增强策略ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4478 | 1.9968 | 2.21% |
| 06-12 | 1.4165 | 1.9655 | 1.11% |
| 06-11 | 1.4009 | 1.9499 | -0.38% |
| 06-10 | 1.4062 | 1.9552 | -0.85% |
| 06-09 | 1.4182 | 1.9672 | 1.63% |
| 06-08 | 1.3955 | 1.9445 | -1.93% |
| 06-05 | 1.4230 | 1.9720 | -1.81% |
| 06-04 | 1.4492 | 1.9982 | -0.69% |
| 06-03 | 1.4592 | 2.0082 | 0.49% |
| 06-02 | 1.4521 | 2.0011 | 1.45% |
(007404)华宝沪深300增强策略ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688795-摩尔线程-U | 0.36% | 1.42% | 0.005% |
| 688802-沐曦股份-U | 0.26% | 1.09% | 0.002% |
| 688759-必贝特-U | 0.07% | 1.27% | 0% |
| 000708-中信特钢 | 0.05% | -1.92% | 0% |
| 688790-昂瑞微-UW | 0.04% | 1.03% | 0% |
| 600741-华域汽车 | 0.03% | -3.17% | 0% |
| 600196-复星医药 | 0.03% | -2.06% | 0% |
| 601668-中国建筑 | 0.03% | -0.84% | 0% |
| 002028-思源电气 | 0.03% | -1.98% | 0% |
| 000157-中联重科 | 0.03% | -0.66% | 0% |