华宝中证沪港深新消费指数A(017434)基金净值走势图
017434华宝中证沪港深新消费指数A基金盘中估值图
(017434)华宝中证沪港深新消费指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.8501 | 0.8501 | 3.18% |
| 04-25 | 0.8239 | 0.8239 | -1.01% |
| 04-24 | 0.8323 | 0.8323 | 2.98% |
| 04-23 | 0.8082 | 0.8082 | 2.37% |
| 04-22 | 0.7895 | 0.7895 | 2.08% |
| 04-19 | 0.7734 | 0.7734 | -2.25% |
| 04-18 | 0.7912 | 0.7912 | 0.01% |
| 04-17 | 0.7911 | 0.7911 | 1.45% |
| 04-16 | 0.7798 | 0.7798 | -2.54% |
| 04-15 | 0.8001 | 0.8001 | -0.49% |
(017434)华宝中证沪港深新消费指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 03690-美团-W | 15.55% | % | 0% |
| 01810-小米集团-W | 13.63% | % | 0% |
| 00700-腾讯控股 | 13.31% | % | 0% |
| 002230-科大讯飞 | 5.34% | 3.26% | 0.174% |
| 601888-中国中免 | 4.94% | 2.07% | 0.102% |
| 688111-金山办公 | 3.98% | 4.37% | 0.173% |
| 300418-昆仑万维 | 2.01% | 3.83% | 0.076% |
| 06618-京东健康 | 1.84% | % | 0% |
| 002602-世纪华通 | 1.67% | 3.28% | 0.054% |
| 002555-三七互娱 | 1.60% | 1.98% | 0.031% |