华宝可持续发展混合A(012262)基金净值走势图
012262华宝可持续发展混合A基金盘中估值图
(012262)华宝可持续发展混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1994 | 1.1994 | 3.67% |
| 06-12 | 1.1569 | 1.1569 | 1.52% |
| 06-11 | 1.1396 | 1.1396 | -0.92% |
| 06-10 | 1.1502 | 1.1502 | -1.43% |
| 06-09 | 1.1669 | 1.1669 | 1.42% |
| 06-08 | 1.1506 | 1.1506 | -2.83% |
| 06-05 | 1.1841 | 1.1841 | -0.64% |
| 06-04 | 1.1917 | 1.1917 | -1.51% |
| 06-03 | 1.2100 | 1.2100 | 0.08% |
| 06-02 | 1.2090 | 1.2090 | 0.49% |
(012262)华宝可持续发展混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002432-九安医疗 | 9.76% | 10.00% | 0.976% |
| 600900-长江电力 | 9.74% | -2.51% | -0.244% |
| 603876-鼎胜新材 | 9.00% | 0.30% | 0.027% |
| 603966-法兰泰克 | 8.76% | 2.65% | 0.232% |
| 603901-永创智能 | 5.22% | 1.58% | 0.082% |
| 601006-大秦铁路 | 4.00% | 0.20% | 0.008% |
| 603035-常熟汽饰 | 3.70% | 0.00% | 0% |
| 600282-南钢股份 | 3.41% | 2.07% | 0.07% |
| 603281-江瀚新材 | 2.97% | 5.49% | 0.163% |
| 600295-鄂尔多斯 | 2.97% | 0.66% | 0.019% |