华宝优势产业混合A(026286)基金净值走势图
026286华宝优势产业混合A基金盘中估值图
(026286)华宝优势产业混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2096 | 1.2096 | 3.39% |
| 06-12 | 1.1699 | 1.1699 | 0.82% |
| 06-11 | 1.1604 | 1.1604 | -1.40% |
| 06-10 | 1.1769 | 1.1769 | -1.70% |
| 06-09 | 1.1973 | 1.1973 | 2.34% |
| 06-08 | 1.1699 | 1.1699 | -2.17% |
| 06-05 | 1.1958 | 1.1958 | -2.66% |
| 06-04 | 1.2285 | 1.2285 | -0.38% |
| 06-03 | 1.2332 | 1.2332 | -0.25% |
| 06-02 | 1.2363 | 1.2363 | 4.19% |
(026286)华宝优势产业混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.68% | 0.82% | 0.079% |
| 300308-中际旭创 | 9.31% | 0.20% | 0.018% |
| 300750-宁德时代 | 6.12% | 1.71% | 0.104% |
| 601138-工业富联 | 5.75% | -0.30% | -0.017% |
| 09988-阿里巴巴-W | 5.08% | % | 0% |
| 300832-新产业 | 5.05% | -0.50% | -0.025% |
| 002353-杰瑞股份 | 5.02% | 0.25% | 0.012% |
| 00700-腾讯控股 | 4.96% | % | 0% |
| 300014-亿纬锂能 | 3.59% | 12.01% | 0.431% |
| 603083-剑桥科技 | 3.55% | 0.83% | 0.029% |