华宝安享混合C(021312)基金净值走势图
021312华宝安享混合C基金盘中估值图
(021312)华宝安享混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1845 | 1.1845 | -0.27% |
| 06-12 | 1.1877 | 1.1877 | 0.44% |
| 06-11 | 1.1825 | 1.1825 | -0.24% |
| 06-10 | 1.1854 | 1.1854 | -0.10% |
| 06-09 | 1.1866 | 1.1866 | 0.21% |
| 06-08 | 1.1841 | 1.1841 | -0.08% |
| 06-05 | 1.1851 | 1.1851 | -0.15% |
| 06-04 | 1.1869 | 1.1869 | -0.26% |
| 06-03 | 1.1900 | 1.1900 | -0.06% |
| 06-02 | 1.1907 | 1.1907 | 0.14% |
(021312)华宝安享混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601988-中国银行 | 3.14% | -2.54% | -0.079% |
| 601088-中国神华 | 1.97% | -5.96% | -0.117% |
| 600282-南钢股份 | 1.81% | 2.07% | 0.037% |
| 601398-工商银行 | 1.68% | -2.70% | -0.045% |
| 600938-中国海油 | 1.33% | -4.62% | -0.061% |
| 601225-陕西煤业 | 1.27% | -6.44% | -0.081% |
| 601628-中国人寿 | 1.24% | 2.01% | 0.024% |
| 600066-宇通客车 | 1.07% | -2.05% | -0.021% |
| 600350-山东高速 | 1.01% | -1.34% | -0.013% |
| 600919-江苏银行 | 1.00% | -0.67% | -0.006% |