华宝核心优势混合C(016461)基金净值走势图
016461华宝核心优势混合C基金盘中估值图
(016461)华宝核心优势混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 6.3300 | 6.3300 | 4.63% |
| 06-12 | 6.0500 | 6.0500 | 1.07% |
| 06-11 | 5.9860 | 5.9860 | -1.19% |
| 06-10 | 6.0580 | 6.0580 | -2.45% |
| 06-09 | 6.2100 | 6.2100 | 3.05% |
| 06-08 | 6.0260 | 6.0260 | -2.18% |
| 06-05 | 6.1600 | 6.1600 | -2.89% |
| 06-04 | 6.3430 | 6.3430 | -0.38% |
| 06-03 | 6.3670 | 6.3670 | 0.89% |
| 06-02 | 6.3110 | 6.3110 | 2.90% |
(016461)华宝核心优势混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.16% | 6.72% | 0.615% |
| 300308-中际旭创 | 8.99% | 8.36% | 0.751% |
| 601138-工业富联 | 8.13% | 4.66% | 0.378% |
| 300750-宁德时代 | 8.09% | 0.82% | 0.066% |
| 002353-杰瑞股份 | 7.93% | 6.88% | 0.545% |
| 300832-新产业 | 7.93% | 0.18% | 0.014% |
| 002463-沪电股份 | 5.35% | 6.84% | 0.365% |
| 300014-亿纬锂能 | 4.47% | 1.91% | 0.085% |
| 603083-剑桥科技 | 3.82% | 10.00% | 0.382% |
| 600183-生益科技 | 3.28% | 10.00% | 0.328% |