华宝增强收益债券B(240013)基金净值走势图
240013华宝增强收益债券B基金盘中估值图
(240013)华宝增强收益债券B基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8300 | 2.2100 | 2.44% |
| 06-12 | 1.7864 | 2.1664 | 0.44% |
| 06-11 | 1.7785 | 2.1585 | 0.32% |
| 06-10 | 1.7729 | 2.1529 | -1.03% |
| 06-09 | 1.7914 | 2.1714 | 2.17% |
| 06-08 | 1.7534 | 2.1334 | -1.46% |
| 06-05 | 1.7794 | 2.1594 | -1.39% |
| 06-04 | 1.8045 | 2.1845 | -0.04% |
| 06-03 | 1.8053 | 2.1853 | -0.08% |
| 06-02 | 1.8067 | 2.1867 | 0.97% |
(240013)华宝增强收益债券B基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600589-大位科技 | 0.76% | -0.89% | -0.006% |
| 603876-鼎胜新材 | 0.70% | 0.98% | 0.006% |
| 603306-华懋科技 | 0.63% | 1.65% | 0.01% |
| 002463-沪电股份 | 0.58% | 7.12% | 0.041% |
| 000973-佛塑科技 | 0.57% | 4.97% | 0.028% |
| 002812-恩捷股份 | 0.55% | 3.14% | 0.017% |
| 002938-鹏鼎控股 | 0.47% | 4.11% | 0.019% |
| 688498-源杰科技 | 0.46% | 7.86% | 0.036% |
| 600909-华安证券 | 0.46% | 5.28% | 0.024% |
| 300502-新易盛 | 0.42% | 2.20% | 0.009% |