华宝安盈混合C(023868)基金净值走势图
023868华宝安盈混合C基金盘中估值图
(023868)华宝安盈混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2676 | 1.2676 | 0.16% |
| 06-15 | 1.2656 | 1.2656 | 0.28% |
| 06-12 | 1.2621 | 1.2621 | 0.19% |
| 06-11 | 1.2597 | 1.2597 | 0.06% |
| 06-10 | 1.2590 | 1.2590 | -0.06% |
| 06-09 | 1.2597 | 1.2597 | 0.46% |
| 06-08 | 1.2539 | 1.2539 | -0.37% |
| 06-05 | 1.2585 | 1.2585 | -0.54% |
| 06-04 | 1.2653 | 1.2653 | 0.06% |
| 06-03 | 1.2646 | 1.2646 | 0.04% |
(023868)华宝安盈混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603876-鼎胜新材 | 1.30% | 0.64% | 0.008% |
| 688498-源杰科技 | 0.77% | 9.83% | 0.075% |
| 002938-鹏鼎控股 | 0.58% | 3.39% | 0.019% |
| 001288-运机集团 | 0.58% | 0.34% | 0.001% |
| 00700-腾讯控股 | 0.53% | % | 0% |
| 603306-XD华懋科 | 0.51% | 1.28% | 0.006% |
| 002463-沪电股份 | 0.45% | 5.14% | 0.023% |
| 300502-新易盛 | 0.45% | 1.57% | 0.007% |
| 002812-恩捷股份 | 0.45% | 2.72% | 0.012% |
| 03896-金山云 | 0.41% | % | 0% |