宝盈睿丰创新混合C(000796)基金净值走势图
000796宝盈睿丰创新混合C基金盘中估值图
(000796)宝盈睿丰创新混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.5650 | 2.5650 | 3.26% |
| 06-12 | 2.4840 | 2.4840 | -1.62% |
| 06-11 | 2.5250 | 2.5250 | -2.40% |
| 06-10 | 2.5870 | 2.5870 | -4.43% |
| 06-09 | 2.7070 | 2.7070 | 0.37% |
| 06-08 | 2.6970 | 2.6970 | 1.09% |
| 06-05 | 2.6680 | 2.6680 | 1.79% |
| 06-04 | 2.6210 | 2.6210 | 2.58% |
| 06-03 | 2.5550 | 2.5550 | 0.59% |
| 06-02 | 2.5400 | 2.5400 | 0.24% |
(000796)宝盈睿丰创新混合C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% | 0.36% | 0.026% |
| 601689-拓普集团 | 6.83% | -1.22% | -0.083% |
| 603179-新泉股份 | 5.27% | -2.41% | -0.127% |
| 603009-北特科技 | 4.73% | 0.72% | 0.034% |
| 300680-隆盛科技 | 4.51% | 0.03% | 0.001% |
| 603119-浙江荣泰 | 4.43% | -4.15% | -0.183% |
| 301225-恒勃股份 | 4.35% | -3.32% | -0.144% |
| 300115-长盈精密 | 4.25% | 0.91% | 0.038% |
| 002048-宁波华翔 | 4.17% | -2.19% | -0.091% |