华宝万物互联混合A(001534)基金净值走势图
001534华宝万物互联混合A基金盘中估值图
(001534)华宝万物互联混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 1.0000 | 1.0000 | 5.04% |
| 04-25 | 0.9520 | 0.9520 | -1.14% |
| 04-24 | 0.9630 | 0.9630 | 4.11% |
| 04-23 | 0.9250 | 0.9250 | 1.54% |
| 04-22 | 0.9110 | 0.9110 | -2.77% |
| 04-19 | 0.9370 | 0.9370 | -2.29% |
| 04-18 | 0.9590 | 0.9590 | -1.34% |
| 04-17 | 0.9720 | 0.9720 | 5.31% |
| 04-16 | 0.9230 | 0.9230 | -4.05% |
| 04-15 | 0.9620 | 0.9620 | -2.24% |
(001534)华宝万物互联混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 7.95% | 8.36% | 0.664% |
| 300308-中际旭创 | 7.86% | 12.94% | 1.017% |
| 300394-天孚通信 | 7.28% | 6.40% | 0.465% |
| 301205-联特科技 | 6.72% | 5.55% | 0.372% |
| 300442-润泽科技 | 4.13% | 4.40% | 0.181% |
| 000034-神州数码 | 3.65% | 6.95% | 0.253% |
| 300624-万兴科技 | 3.62% | 3.20% | 0.115% |
| 601595-上海电影 | 3.53% | 3.44% | 0.121% |
| 001309-德明利 | 3.50% | 10.00% | 0.35% |
| 300454-深信服 | 3.46% | -1.27% | -0.043% |