华宝国策导向混合C(019108)基金净值走势图
019108华宝国策导向混合C基金盘中估值图
(019108)华宝国策导向混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.6140 | 1.6140 | 1.51% |
| 06-17 | 1.5900 | 1.5900 | 0.57% |
| 06-16 | 1.5810 | 1.5810 | -0.38% |
| 06-15 | 1.5870 | 1.5870 | 3.52% |
| 06-12 | 1.5330 | 1.5330 | 0.79% |
| 06-11 | 1.5210 | 1.5210 | -0.52% |
| 06-10 | 1.5290 | 1.5290 | -1.92% |
| 06-09 | 1.5590 | 1.5590 | 2.77% |
| 06-08 | 1.5170 | 1.5170 | -1.17% |
| 06-05 | 1.5350 | 1.5350 | -1.85% |
(019108)华宝国策导向混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.24% | 4.23% | 0.39% |
| 300308-中际旭创 | 8.80% | 7.19% | 0.632% |
| 603337-杰克科技 | 6.21% | 3.34% | 0.207% |
| 601100-恒立液压 | 5.88% | -0.08% | -0.004% |
| 601899-紫金矿业 | 4.79% | -2.43% | -0.116% |
| 001203-大中矿业 | 4.37% | -5.53% | -0.241% |
| 300390-天华新能 | 3.52% | -3.00% | -0.105% |
| 300818-耐普矿机 | 3.51% | 0.00% | 0% |
| 002353-杰瑞股份 | 3.15% | 4.17% | 0.131% |
| 002850-科达利 | 3.04% | -0.03% | 0% |
