华宝新兴成长混合A(010114)基金净值走势图
010114华宝新兴成长混合A基金盘中估值图
(010114)华宝新兴成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.4742 | 2.4742 | 4.91% |
| 06-12 | 2.3584 | 2.3584 | 0.25% |
| 06-11 | 2.3526 | 2.3526 | -1.35% |
| 06-10 | 2.3848 | 2.3848 | -2.87% |
| 06-09 | 2.4552 | 2.4552 | 3.26% |
| 06-08 | 2.3776 | 2.3776 | -2.65% |
| 06-05 | 2.4424 | 2.4424 | -3.54% |
| 06-04 | 2.5321 | 2.5321 | -0.08% |
| 06-03 | 2.5341 | 2.5341 | 2.14% |
| 06-02 | 2.4810 | 2.4810 | 3.75% |
(010114)华宝新兴成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.53% | 6.72% | 0.64% |
| 300308-中际旭创 | 9.34% | 8.36% | 0.78% |
| 601138-工业富联 | 9.10% | 4.66% | 0.424% |
| 300750-宁德时代 | 7.10% | 0.82% | 0.058% |
| 002353-杰瑞股份 | 6.52% | 6.88% | 0.448% |
| 00175-吉利汽车 | 5.37% | % | 0% |
| 002463-沪电股份 | 4.57% | 6.84% | 0.312% |
| 600482-中国动力 | 3.53% | 2.02% | 0.071% |
| 300394-天孚通信 | 2.94% | 8.57% | 0.251% |
| 688041-海光信息 | 2.89% | 6.90% | 0.199% |