宝盈先进制造混合A(000924)基金净值走势图
000924宝盈先进制造混合A基金盘中估值图
(000924)宝盈先进制造混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 2.9010 | 3.2130 | 0.62% |
| 06-17 | 2.8830 | 3.1950 | 1.37% |
| 06-16 | 2.8440 | 3.1560 | 2.01% |
| 06-15 | 2.7880 | 3.1000 | 4.07% |
| 06-12 | 2.6790 | 2.9910 | -0.41% |
| 06-11 | 2.6900 | 3.0020 | 1.32% |
| 06-10 | 2.6550 | 2.9670 | -2.64% |
| 06-09 | 2.7270 | 3.0390 | 4.16% |
| 06-08 | 2.6180 | 2.9300 | -2.75% |
| 06-05 | 2.6920 | 3.0040 | -1.75% |
(000924)宝盈先进制造混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601100-恒立液压 | 8.76% | -0.08% | -0.007% |
| 300750-宁德时代 | 7.74% | -1.87% | -0.144% |
| 002709-天赐材料 | 6.52% | -2.35% | -0.153% |
| 601689-拓普集团 | 4.77% | 3.64% | 0.173% |
| 000688-国城矿业 | 4.38% | -7.21% | -0.315% |
| 000962-东方钽业 | 4.13% | 1.04% | 0.042% |
| 688353-华盛锂电 | 4.09% | 2.11% | 0.086% |
| 688676-金盘科技 | 4.08% | -0.27% | -0.011% |
| 002466-天齐锂业 | 3.74% | -2.90% | -0.108% |
| 002472-双环传动 | 3.72% | 4.84% | 0.18% |