华宝优势产业混合C(026287)基金净值走势图
026287华宝优势产业混合C基金盘中估值图
(026287)华宝优势产业混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2077 | 1.2077 | 3.38% |
| 06-12 | 1.1682 | 1.1682 | 0.82% |
| 06-11 | 1.1587 | 1.1587 | -1.40% |
| 06-10 | 1.1752 | 1.1752 | -1.71% |
| 06-09 | 1.1956 | 1.1956 | 2.35% |
| 06-08 | 1.1682 | 1.1682 | -2.17% |
| 06-05 | 1.1941 | 1.1941 | -2.66% |
| 06-04 | 1.2267 | 1.2267 | -0.39% |
| 06-03 | 1.2315 | 1.2315 | -0.25% |
| 06-02 | 1.2346 | 1.2346 | 4.19% |
(026287)华宝优势产业混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.68% | -0.26% | -0.025% |
| 300308-中际旭创 | 9.31% | -0.48% | -0.044% |
| 300750-宁德时代 | 6.12% | 1.11% | 0.067% |
| 601138-工业富联 | 5.75% | -0.14% | -0.008% |
| 09988-阿里巴巴-W | 5.08% | % | 0% |
| 300832-新产业 | 5.05% | -0.66% | -0.033% |
| 002353-杰瑞股份 | 5.02% | 1.10% | 0.055% |
| 00700-腾讯控股 | 4.96% | % | 0% |
| 300014-亿纬锂能 | 3.59% | 9.77% | 0.35% |
| 603083-剑桥科技 | 3.55% | -1.04% | -0.036% |