华宝资源优选混合A(240022)基金净值走势图
240022华宝资源优选混合A基金盘中估值图
(240022)华宝资源优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 5.7460 | 5.8550 | 3.23% |
| 06-12 | 5.5660 | 5.6750 | 3.84% |
| 06-11 | 5.3600 | 5.4690 | 2.19% |
| 06-10 | 5.2450 | 5.3540 | -1.48% |
| 06-09 | 5.3240 | 5.4330 | 3.30% |
| 06-08 | 5.1540 | 5.2630 | -4.38% |
| 06-05 | 5.3900 | 5.4990 | -1.59% |
| 06-04 | 5.4770 | 5.5860 | -2.39% |
| 06-03 | 5.6110 | 5.7200 | 0.68% |
| 06-02 | 5.5730 | 5.6820 | 2.46% |
(240022)华宝资源优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 9.87% | -1.37% | -0.135% |
| 000408-藏格矿业 | 7.98% | -3.43% | -0.273% |
| 603993-洛阳钼业 | 6.82% | -2.06% | -0.14% |
| 001203-大中矿业 | 5.69% | -9.31% | -0.529% |
| 002532-天山铝业 | 5.68% | -2.51% | -0.142% |
| 000807-云铝股份 | 5.09% | -2.53% | -0.128% |
| 601600-中国铝业 | 4.44% | -2.91% | -0.129% |
| 600988-赤峰黄金 | 3.95% | -0.55% | -0.021% |
| 300390-天华新能 | 3.50% | -2.93% | -0.102% |
| 600188-兖矿能源 | 3.32% | -2.94% | -0.097% |