宝盈睿丰创新混合A/B(000794)基金净值走势图
000794宝盈睿丰创新混合A/B基金盘中估值图
(000794)宝盈睿丰创新混合A/B基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.9920 | 2.9920 | 0.00% |
| 06-15 | 2.9920 | 2.9920 | 3.28% |
| 06-12 | 2.8970 | 2.8970 | -1.63% |
| 06-11 | 2.9450 | 2.9450 | -2.39% |
| 06-10 | 3.0170 | 3.0170 | -4.43% |
| 06-09 | 3.1570 | 3.1570 | 0.38% |
| 06-08 | 3.1450 | 3.1450 | 1.09% |
| 06-05 | 3.1110 | 3.1110 | 1.80% |
| 06-04 | 3.0560 | 3.0560 | 2.55% |
| 06-03 | 2.9800 | 2.9800 | 0.61% |
(000794)宝盈睿丰创新混合A/B基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601100-恒立液压 | 7.57% | 0.31% | 0.023% |
| 300953-震裕科技 | 7.41% | 0.08% | 0.005% |
| 601689-拓普集团 | 6.83% | -1.57% | -0.107% |
| 603179-新泉股份 | 5.27% | -4.25% | -0.223% |
| 603009-北特科技 | 4.73% | 0.53% | 0.025% |
| 300680-隆盛科技 | 4.51% | 0.41% | 0.018% |
| 603119-浙江荣泰 | 4.43% | 0.40% | 0.017% |
| 301225-恒勃股份 | 4.35% | -1.70% | -0.073% |
| 300115-长盈精密 | 4.25% | 0.52% | 0.022% |
| 002048-宁波华翔 | 4.17% | -2.06% | -0.085% |