华宝新机遇混合(LOF)A(162414)基金净值走势图
162414华宝新机遇混合(LOF)A基金盘中估值图
(162414)华宝新机遇混合(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.9481 | 1.9481 | -0.08% |
| 06-15 | 1.9497 | 1.9497 | 0.75% |
| 06-12 | 1.9351 | 1.9351 | 0.40% |
| 06-11 | 1.9273 | 1.9273 | -0.12% |
| 06-10 | 1.9296 | 1.9296 | -0.16% |
| 06-09 | 1.9326 | 1.9326 | 0.58% |
| 06-08 | 1.9214 | 1.9214 | -0.57% |
| 06-05 | 1.9324 | 1.9324 | -0.68% |
| 06-04 | 1.9457 | 1.9457 | -0.21% |
| 06-03 | 1.9498 | 1.9498 | 0.04% |
(162414)华宝新机遇混合(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 1.73% | -1.21% | -0.02% |
| 300750-宁德时代 | 1.34% | 1.36% | 0.018% |
| 601988-中国银行 | 1.21% | -1.47% | -0.017% |
| 601899-紫金矿业 | 1.13% | -3.26% | -0.036% |
| 688012-中微公司 | 1.02% | -0.31% | -0.003% |
| 601328-交通银行 | 0.92% | -0.86% | -0.007% |
| 600938-中国海油 | 0.89% | -1.73% | -0.015% |
| 601398-工商银行 | 0.86% | -1.98% | -0.017% |
| 603019-中科曙光 | 0.83% | -1.15% | -0.009% |
| 300308-中际旭创 | 0.68% | 0.25% | 0.001% |