宝盈核心优势混合C(000241)基金净值走势图
000241宝盈核心优势混合C基金盘中估值图
(000241)宝盈核心优势混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7014 | 2.2684 | -2.11% |
| 06-12 | 0.7165 | 2.2835 | 0.34% |
| 06-11 | 0.7141 | 2.2811 | -0.38% |
| 06-10 | 0.7168 | 2.2838 | 0.15% |
| 06-09 | 0.7157 | 2.2827 | -0.15% |
| 06-08 | 0.7168 | 2.2838 | -0.93% |
| 06-05 | 0.7235 | 2.2905 | -0.60% |
| 06-04 | 0.7279 | 2.2949 | -1.36% |
| 06-03 | 0.7379 | 2.3049 | -0.34% |
| 06-02 | 0.7404 | 2.3074 | -0.95% |
(000241)宝盈核心优势混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688398-赛特新材 | 9.56% | -16.52% | -1.579% |
| 688696-极米科技 | 8.22% | 1.64% | 0.134% |
| 301061-匠心家居 | 7.19% | -3.19% | -0.229% |
| 601899-紫金矿业 | 5.15% | 7.63% | 0.392% |
| 601288-农业银行 | 4.61% | -1.76% | -0.081% |
| 601601-中国太保 | 2.19% | 1.19% | 0.026% |
| 603699-纽威股份 | 1.90% | 7.78% | 0.147% |
| 688106-金宏气体 | 1.03% | 2.77% | 0.028% |
| 688548-广钢气体 | 0.88% | -2.87% | -0.025% |
| 688795-摩尔线程-U | 0.05% | 2.87% | 0.001% |