华宝量化对冲混合D(021381)基金净值走势图
021381华宝量化对冲混合D基金盘中估值图
(021381)华宝量化对冲混合D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1873 | 1.1873 | -0.27% |
| 06-15 | 1.1905 | 1.1905 | 0.05% |
| 06-12 | 1.1899 | 1.1899 | -0.18% |
| 06-11 | 1.1920 | 1.1920 | 0.06% |
| 06-10 | 1.1913 | 1.1913 | -0.10% |
| 06-09 | 1.1925 | 1.1925 | 0.20% |
| 06-08 | 1.1901 | 1.1901 | 0.00% |
| 06-05 | 1.1901 | 1.1901 | -0.08% |
| 06-04 | 1.1911 | 1.1911 | -0.07% |
| 06-03 | 1.1919 | 1.1919 | 0.00% |
(021381)华宝量化对冲混合D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 2.75% | -1.21% | -0.033% |
| 601318-中国平安 | 2.33% | -2.29% | -0.053% |
| 601899-紫金矿业 | 2.02% | -3.26% | -0.065% |
| 600036-招商银行 | 1.92% | -0.98% | -0.018% |
| 300750-宁德时代 | 1.87% | 1.36% | 0.025% |
| 601166-兴业银行 | 1.35% | -0.88% | -0.011% |
| 300308-中际旭创 | 1.27% | 0.25% | 0.003% |
| 603259-药明康德 | 1.21% | -1.22% | -0.014% |
| 600900-长江电力 | 1.16% | -1.38% | -0.016% |
| 601398-工商银行 | 0.98% | -1.98% | -0.019% |