华宝安盈混合E(025425)基金净值走势图
025425华宝安盈混合E基金盘中估值图
(025425)华宝安盈混合E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2712 | 1.2712 | 0.17% |
| 06-15 | 1.2691 | 1.2691 | 0.27% |
| 06-12 | 1.2657 | 1.2657 | 0.20% |
| 06-11 | 1.2632 | 1.2632 | 0.05% |
| 06-10 | 1.2626 | 1.2626 | -0.05% |
| 06-09 | 1.2632 | 1.2632 | 0.46% |
| 06-08 | 1.2574 | 1.2574 | -0.36% |
| 06-05 | 1.2620 | 1.2620 | -0.53% |
| 06-04 | 1.2687 | 1.2687 | 0.05% |
| 06-03 | 1.2681 | 1.2681 | 0.04% |
(025425)华宝安盈混合E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% |