华宝宝康配置混合(240002)基金净值走势图
240002华宝宝康配置混合基金盘中估值图
(240002)华宝宝康配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 4.2785 | 6.2885 | -0.37% |
| 06-15 | 4.2946 | 6.3046 | 1.25% |
| 06-12 | 4.2416 | 6.2516 | 0.42% |
| 06-11 | 4.2239 | 6.2339 | -0.53% |
| 06-10 | 4.2466 | 6.2566 | -0.39% |
| 06-09 | 4.2632 | 6.2732 | 1.16% |
| 06-08 | 4.2143 | 6.2243 | -0.97% |
| 06-05 | 4.2557 | 6.2657 | -1.31% |
| 06-04 | 4.3123 | 6.3223 | -0.66% |
| 06-03 | 4.3408 | 6.3508 | 0.74% |
(240002)华宝宝康配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 5.72% | -1.21% | -0.069% |
| 300308-中际旭创 | 5.31% | 0.25% | 0.013% |
| 300502-新易盛 | 5.31% | 1.57% | 0.083% |
| 300750-宁德时代 | 4.71% | 1.36% | 0.064% |
| 000333-美的集团 | 4.50% | -2.43% | -0.109% |
| 601225-陕西煤业 | 2.05% | -3.40% | -0.069% |
| 300577-开润股份 | 1.93% | -0.95% | -0.018% |
| 002422-科伦药业 | 1.85% | -1.34% | -0.024% |
| 601229-上海银行 | 1.85% | -1.09% | -0.02% |
| 600276-恒瑞医药 | 1.69% | -1.11% | -0.018% |