华宝中证沪港深新消费指数C(017435)基金净值走势图
017435华宝中证沪港深新消费指数C基金盘中估值图
(017435)华宝中证沪港深新消费指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9416 | 0.9416 | -0.88% |
| 06-16 | 0.9500 | 0.9500 | -2.12% |
| 06-15 | 0.9706 | 0.9706 | 0.07% |
| 06-12 | 0.9699 | 0.9699 | 1.06% |
| 06-11 | 0.9597 | 0.9597 | -2.27% |
| 06-10 | 0.9820 | 0.9820 | -0.39% |
| 06-09 | 0.9858 | 0.9858 | 0.32% |
| 06-08 | 0.9827 | 0.9827 | -2.33% |
| 06-05 | 1.0061 | 1.0061 | -0.16% |
| 06-04 | 1.0077 | 1.0077 | -1.74% |
(017435)华宝中证沪港深新消费指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 13.53% | % | 0% |
| 09988-阿里巴巴-W | 13.12% | % | 0% |
| 01810-小米集团-W | 12.61% | % | 0% |
| 03690-美团-W | 11.14% | % | 0% |
| 002230-科大讯飞 | 3.43% | 0.75% | 0.025% |
| 601888-中国中免 | 3.13% | -2.69% | -0.084% |
| 09992-泡泡玛特 | 2.54% | % | 0% |
| 688111-金山办公 | 2.46% | 0.47% | 0.011% |
| 06618-京东健康 | 2.42% | % | 0% |
| 002261-拓维信息 | 1.96% | -1.70% | -0.033% |