华宝安享混合A(011376)基金净值走势图
011376华宝安享混合A基金盘中估值图
(011376)华宝安享混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1902 | 1.1902 | -0.27% |
| 06-12 | 1.1934 | 1.1934 | 0.44% |
| 06-11 | 1.1882 | 1.1882 | -0.24% |
| 06-10 | 1.1911 | 1.1911 | -0.09% |
| 06-09 | 1.1922 | 1.1922 | 0.23% |
| 06-08 | 1.1895 | 1.1895 | -0.08% |
| 06-05 | 1.1905 | 1.1905 | -0.16% |
| 06-04 | 1.1924 | 1.1924 | -0.26% |
| 06-03 | 1.1955 | 1.1955 | -0.06% |
| 06-02 | 1.1962 | 1.1962 | 0.14% |
(011376)华宝安享混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601988-中国银行 | 3.14% | -2.54% | -0.079% |
| 601088-中国神华 | 1.97% | -5.96% | -0.117% |
| 600282-南钢股份 | 1.81% | 2.07% | 0.037% |
| 601398-工商银行 | 1.68% | -2.70% | -0.045% |
| 600938-中国海油 | 1.33% | -4.62% | -0.061% |
| 601225-陕西煤业 | 1.27% | -6.44% | -0.081% |
| 601628-中国人寿 | 1.24% | 2.01% | 0.024% |
| 600066-宇通客车 | 1.07% | -2.05% | -0.021% |
| 600350-山东高速 | 1.01% | -1.34% | -0.013% |
| 600919-江苏银行 | 1.00% | -0.67% | -0.006% |