华宝服务优选混合(000124)基金净值走势图
000124华宝服务优选混合基金盘中估值图
(000124)华宝服务优选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-06 | 3.1340 | 3.4340 | 1.00% |
| 04-30 | 3.1030 | 3.4030 | -0.06% |
| 04-29 | 3.1050 | 3.4050 | 1.50% |
| 04-26 | 3.0590 | 3.3590 | 1.19% |
| 04-25 | 3.0230 | 3.3230 | 0.77% |
| 04-24 | 3.0000 | 3.3000 | 0.30% |
| 04-23 | 2.9910 | 3.2910 | -0.03% |
| 04-22 | 2.9920 | 3.2920 | 1.29% |
| 04-19 | 2.9540 | 3.2540 | -1.01% |
| 04-18 | 2.9840 | 3.2840 | 0.44% |
(000124)华宝服务优选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600029-南方航空 | 4.39% | -0.18% | -0.007% |
| 002714-牧原股份 | 4.28% | 0.27% | 0.011% |
| 300498-温氏股份 | 3.79% | -0.32% | -0.012% |
| 001979-招商蛇口 | 3.57% | 1.03% | 0.036% |
| 600048-保利发展 | 3.44% | 0.11% | 0.003% |
| 002567-唐人神 | 3.31% | 0.34% | 0.011% |
| 002100-天康生物 | 3.20% | 2.00% | 0.064% |
| 001201-东瑞股份 | 3.11% | 1.47% | 0.045% |
| 600975-新五丰 | 2.92% | -0.56% | -0.016% |
| 601658-邮储银行 | 2.89% | 0.00% | 0% |