华宝标普油气上游股票人民币A(162411)基金净值走势图
162411华宝标普油气上游股票人民币A基金盘中估值图
(162411)华宝标普油气上游股票人民币A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8247 | 0.8247 | -0.91% |
| 06-16 | 0.8323 | 0.8323 | -0.69% |
| 06-15 | 0.8381 | 0.8381 | -4.07% |
| 06-12 | 0.8737 | 0.8737 | 1.05% |
| 06-11 | 0.8646 | 0.8646 | -2.49% |
| 06-10 | 0.8867 | 0.8867 | 2.19% |
| 06-09 | 0.8677 | 0.8677 | -2.45% |
| 06-08 | 0.8895 | 0.8895 | 1.29% |
| 06-05 | 0.8782 | 0.8782 | -2.85% |
| 06-04 | 0.9040 | 0.9040 | 0.04% |
(162411)华宝标普油气上游股票人民币A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| APA-阿帕奇石油 | 2.79% | % | 0% |
| VG-Ventu | 2.74% | % | 0% |
| SM-SM En | 2.64% | % | 0% |
| MUR-墨菲石油 | 2.63% | % | 0% |
| OXY-西方石油 | 2.54% | % | 0% |
| CHRD-Chord | 2.47% | % | 0% |
| PBF-PBF E | 2.46% | % | 0% |
| COP-康菲石油 | 2.45% | % | 0% |
| MTDR-Matad | 2.44% | % | 0% |
| CTRA-Coter | 2.43% | % | 0% |