华宝增强收益债券A(240012)基金净值走势图
240012华宝增强收益债券A基金盘中估值图
(240012)华宝增强收益债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9800 | 2.3600 | 2.44% |
| 06-12 | 1.9329 | 2.3129 | 0.45% |
| 06-11 | 1.9242 | 2.3042 | 0.32% |
| 06-10 | 1.9181 | 2.2981 | -1.04% |
| 06-09 | 1.9382 | 2.3182 | 2.17% |
| 06-08 | 1.8970 | 2.2770 | -1.46% |
| 06-05 | 1.9251 | 2.3051 | -1.39% |
| 06-04 | 1.9523 | 2.3323 | -0.04% |
| 06-03 | 1.9530 | 2.3330 | -0.08% |
| 06-02 | 1.9545 | 2.3345 | 0.97% |
(240012)华宝增强收益债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600589-大位科技 | 0.76% | -0.99% | -0.007% |
| 603876-鼎胜新材 | 0.70% | 1.05% | 0.007% |
| 603306-华懋科技 | 0.63% | 1.52% | 0.009% |
| 002463-沪电股份 | 0.58% | 7.15% | 0.041% |
| 000973-佛塑科技 | 0.57% | 4.91% | 0.027% |
| 002812-恩捷股份 | 0.55% | 3.08% | 0.016% |
| 002938-鹏鼎控股 | 0.47% | 4.09% | 0.019% |
| 688498-源杰科技 | 0.46% | 8.40% | 0.038% |
| 600909-华安证券 | 0.46% | 5.28% | 0.024% |
| 300502-新易盛 | 0.42% | 2.18% | 0.009% |