华宝先进成长混合(240009)基金净值走势图
240009华宝先进成长混合基金盘中估值图
(240009)华宝先进成长混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 6.3066 | 6.5746 | 4.39% |
| 06-12 | 6.0414 | 6.3094 | 0.40% |
| 06-11 | 6.0174 | 6.2854 | -1.09% |
| 06-10 | 6.0836 | 6.3516 | -2.58% |
| 06-09 | 6.2450 | 6.5130 | 3.28% |
| 06-08 | 6.0465 | 6.3145 | -2.38% |
| 06-05 | 6.1938 | 6.4618 | -3.69% |
| 06-04 | 6.4313 | 6.6993 | 0.03% |
| 06-03 | 6.4293 | 6.6973 | 1.90% |
| 06-02 | 6.3096 | 6.5776 | 3.70% |
(240009)华宝先进成长混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.50% | 6.72% | 0.638% |
| 300308-中际旭创 | 9.28% | 8.36% | 0.775% |
| 601138-工业富联 | 9.10% | 4.66% | 0.424% |
| 300750-宁德时代 | 8.16% | 0.82% | 0.066% |
| 002353-杰瑞股份 | 6.44% | 6.88% | 0.443% |
| 300394-天孚通信 | 4.42% | 8.57% | 0.378% |
| 002463-沪电股份 | 4.28% | 6.84% | 0.292% |
| 600482-中国动力 | 3.69% | 2.02% | 0.074% |
| 688041-海光信息 | 3.31% | 6.90% | 0.228% |
| 600938-中国海油 | 2.29% | -4.62% | -0.105% |