华宝动力组合混合C(016257)基金净值走势图
016257华宝动力组合混合C基金盘中估值图
(016257)华宝动力组合混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.1115 | 3.1115 | -0.58% |
| 06-12 | 3.1296 | 3.1296 | 0.97% |
| 06-11 | 3.0994 | 3.0994 | -0.22% |
| 06-10 | 3.1061 | 3.1061 | 0.07% |
| 06-09 | 3.1039 | 3.1039 | -0.36% |
| 06-08 | 3.1150 | 3.1150 | -0.55% |
| 06-05 | 3.1323 | 3.1323 | -0.12% |
| 06-04 | 3.1361 | 3.1361 | -1.12% |
| 06-03 | 3.1715 | 3.1715 | -0.51% |
| 06-02 | 3.1877 | 3.1877 | 0.04% |
(016257)华宝动力组合混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 5.05% | 0.82% | 0.041% |
| 000333-美的集团 | 4.74% | -2.76% | -0.13% |
| 601398-工商银行 | 4.25% | -2.70% | -0.114% |
| 600036-招商银行 | 4.12% | -0.99% | -0.04% |
| 600030-中信证券 | 3.94% | 2.17% | 0.085% |
| 601211-国泰海通 | 3.90% | -1.07% | -0.041% |
| 601688-华泰证券 | 3.80% | 1.95% | 0.074% |
| 300274-阳光电源 | 3.40% | 0.23% | 0.007% |
| 600519-贵州茅台 | 2.86% | -1.61% | -0.046% |
| 601658-邮储银行 | 2.73% | -1.73% | -0.047% |