华宝高端装备股票发起式C(016114)基金净值走势图
016114华宝高端装备股票发起式C基金盘中估值图
(016114)华宝高端装备股票发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-29 | 0.6504 | 0.6504 | 1.56% |
| 04-26 | 0.6404 | 0.6404 | 0.93% |
| 04-25 | 0.6345 | 0.6345 | -1.64% |
| 04-24 | 0.6451 | 0.6451 | 2.07% |
| 04-23 | 0.6320 | 0.6320 | -1.14% |
| 04-22 | 0.6393 | 0.6393 | 2.32% |
| 04-19 | 0.6248 | 0.6248 | 1.31% |
| 04-18 | 0.6167 | 0.6167 | 0.37% |
| 04-17 | 0.6144 | 0.6144 | 3.26% |
| 04-16 | 0.5950 | 0.5950 | -3.24% |
(016114)华宝高端装备股票发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600893-航发动力 | 7.59% | 2.23% | 0.169% |
| 600760-中航沈飞 | 6.65% | 1.03% | 0.068% |
| 002179-中航光电 | 6.11% | -0.65% | -0.039% |
| 000768-中航西飞 | 5.03% | 2.46% | 0.123% |
| 600372-中航机载 | 3.79% | 1.90% | 0.072% |
| 000733-振华科技 | 3.55% | -5.96% | -0.211% |
| 002465-海格通信 | 3.27% | 2.20% | 0.071% |
| 688122-西部超导 | 2.91% | 1.46% | 0.042% |
| 300699-光威复材 | 2.89% | 3.81% | 0.11% |
| 600862-中航高科 | 2.82% | 2.96% | 0.083% |