宝盈转型动力混合A(001075)基金净值走势图
001075宝盈转型动力混合A基金盘中估值图
(001075)宝盈转型动力混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 4.0962 | 4.0962 | -1.73% |
| 06-11 | 4.1683 | 4.1683 | -0.07% |
| 06-10 | 4.1714 | 4.1714 | -3.51% |
| 06-09 | 4.3230 | 4.3230 | 4.94% |
| 06-08 | 4.1195 | 4.1195 | -3.59% |
| 06-05 | 4.2731 | 4.2731 | -3.04% |
| 06-04 | 4.4073 | 4.4073 | 2.49% |
| 06-03 | 4.3004 | 4.3004 | 3.95% |
| 06-02 | 4.1369 | 4.1369 | 5.11% |
| 06-01 | 3.9359 | 3.9359 | -5.44% |
(001075)宝盈转型动力混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 8.51% | 6.72% | 0.571% |
| 300308-中际旭创 | 7.81% | 8.36% | 0.652% |
| 300394-天孚通信 | 7.23% | 8.57% | 0.619% |
| 002384-东山精密 | 7.11% | 10.00% | 0.711% |
| 300953-震裕科技 | 4.67% | 3.90% | 0.182% |
| 601869-长飞光纤 | 4.10% | 3.16% | 0.129% |
| 300750-宁德时代 | 3.94% | 0.82% | 0.032% |
| 688668-鼎通科技 | 3.69% | 2.07% | 0.076% |
| 603306-华懋科技 | 3.56% | 4.02% | 0.143% |
| 300903-科翔股份 | 3.25% | 11.69% | 0.379% |