华宝大盘精选混合(240011)基金净值走势图
240011华宝大盘精选混合基金盘中估值图
(240011)华宝大盘精选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 6.5549 | 7.1817 | 1.07% |
| 06-11 | 6.4852 | 7.1120 | -1.20% |
| 06-10 | 6.5638 | 7.1906 | -2.49% |
| 06-09 | 6.7315 | 7.3583 | 3.14% |
| 06-08 | 6.5265 | 7.1533 | -2.20% |
| 06-05 | 6.6731 | 7.2999 | -2.85% |
| 06-04 | 6.8688 | 7.4956 | -0.42% |
| 06-03 | 6.8975 | 7.5243 | 0.74% |
| 06-02 | 6.8465 | 7.4733 | 2.96% |
| 06-01 | 6.6495 | 7.2763 | -0.80% |
(240011)华宝大盘精选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.83% | 6.72% | 0.66% |
| 300750-宁德时代 | 9.70% | 0.82% | 0.079% |
| 601138-工业富联 | 9.37% | 4.66% | 0.436% |
| 300832-新产业 | 9.34% | 0.18% | 0.016% |
| 300308-中际旭创 | 9.33% | 8.36% | 0.779% |
| 002353-杰瑞股份 | 9.27% | 6.88% | 0.637% |
| 002463-沪电股份 | 6.11% | 6.84% | 0.417% |
| 300014-亿纬锂能 | 4.60% | 1.91% | 0.087% |
| 603083-剑桥科技 | 4.25% | 10.00% | 0.425% |
| 600183-生益科技 | 4.23% | 10.00% | 0.423% |