华宝新活力混合I(024065)基金净值走势图
024065华宝新活力混合I基金盘中估值图
(024065)华宝新活力混合I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1406 | 2.1406 | 2.03% |
| 06-12 | 2.0981 | 2.0981 | 1.13% |
| 06-11 | 2.0746 | 2.0746 | -0.30% |
| 06-10 | 2.0808 | 2.0808 | -1.11% |
| 06-09 | 2.1041 | 2.1041 | 1.89% |
| 06-08 | 2.0650 | 2.0650 | -2.69% |
| 06-05 | 2.1220 | 2.1220 | -0.82% |
| 06-04 | 2.1395 | 2.1395 | -0.64% |
| 06-03 | 2.1532 | 2.1532 | 0.01% |
| 06-02 | 2.1530 | 2.1530 | 0.00% |
(024065)华宝新活力混合I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601869-长飞光纤 | 0.21% | 3.06% | 0.006% |
| 600522-中天科技 | 0.21% | 5.45% | 0.011% |
| 600066-宇通客车 | 0.21% | -6.72% | -0.014% |
| 603345-安井食品 | 0.20% | -2.80% | -0.005% |
| 600498-烽火通信 | 0.20% | 9.10% | 0.018% |
| 300750-宁德时代 | 0.20% | 1.36% | 0.002% |
| 300033-同花顺 | 0.20% | 2.77% | 0.005% |
| 688618-三旺通信 | 0.20% | 3.38% | 0.006% |
| 300532-今天国际 | 0.20% | -0.87% | -0.001% |
| 301528-多浦乐 | 0.20% | -1.26% | -0.002% |