华安宝利配置混合(040004)基金净值走势图
040004华安宝利配置混合基金盘中估值图
(040004)华安宝利配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.9330 | 4.7000 | 0.21% |
| 06-11 | 0.9310 | 4.6980 | 0.00% |
| 06-10 | 0.9310 | 4.6980 | -1.69% |
| 06-09 | 0.9470 | 4.7140 | 3.50% |
| 06-08 | 0.9150 | 4.6820 | -2.76% |
| 06-05 | 0.9410 | 4.7080 | -2.28% |
| 06-04 | 0.9630 | 4.7300 | 1.05% |
| 06-03 | 0.9530 | 4.7200 | 1.38% |
| 06-02 | 0.9400 | 4.7070 | 2.06% |
| 06-01 | 0.9210 | 4.6880 | -3.05% |
(040004)华安宝利配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 605196-华通线缆 | 4.08% | -2.88% | -0.117% |
| 600309-万华化学 | 4.06% | 2.55% | 0.103% |
| 601231-XD环旭电 | 3.92% | 8.31% | 0.325% |
| 300693-盛弘股份 | 3.32% | 3.72% | 0.123% |
| 300308-中际旭创 | 3.32% | 8.36% | 0.277% |
| 001203-大中矿业 | 3.18% | -4.82% | -0.153% |
| 000708-中信特钢 | 3.07% | 0.07% | 0.002% |
| 000893-亚钾国际 | 2.85% | 0.41% | 0.011% |
| 001389-广合科技 | 2.84% | 7.88% | 0.223% |
| 600029-南方航空 | 2.80% | 3.61% | 0.101% |