宝盈新价值混合A(000574)基金净值走势图
000574宝盈新价值混合A基金盘中估值图
(000574)宝盈新价值混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.5180 | 5.2060 | 5.27% |
| 06-12 | 4.2920 | 4.9800 | -0.39% |
| 06-11 | 4.3090 | 4.9970 | 0.09% |
| 06-10 | 4.3050 | 4.9930 | -2.14% |
| 06-09 | 4.3990 | 5.0870 | 4.44% |
| 06-08 | 4.2120 | 4.9000 | -2.45% |
| 06-05 | 4.3180 | 5.0060 | -1.57% |
| 06-04 | 4.3870 | 5.0750 | 1.11% |
| 06-03 | 4.3390 | 5.0270 | 0.16% |
| 06-02 | 4.3320 | 5.0200 | 2.12% |
(000574)宝盈新价值混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688676-金盘科技 | 6.87% | 12.87% | 0.884% |
| 000333-美的集团 | 5.17% | -2.76% | -0.142% |
| 002463-沪电股份 | 4.76% | 6.84% | 0.325% |
| 600487-亨通光电 | 4.35% | 2.35% | 0.102% |
| 600183-生益科技 | 4.14% | 10.00% | 0.414% |
| 001288-运机集团 | 3.92% | 8.26% | 0.323% |
| 002648-卫星化学 | 3.06% | -3.68% | -0.112% |
| 600690-海尔智家 | 3.02% | -0.76% | -0.022% |
| 002487-大金重工 | 2.93% | -0.39% | -0.011% |
| 002250-联化科技 | 2.74% | -1.46% | -0.04% |