宝盈国家安全沪港深股票A(001877)基金净值走势图
001877宝盈国家安全沪港深股票A基金盘中估值图
(001877)宝盈国家安全沪港深股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 3.9356 | 3.9356 | -1.89% |
| 06-11 | 4.0113 | 4.0113 | 0.68% |
| 06-10 | 3.9841 | 3.9841 | -3.43% |
| 06-09 | 4.1257 | 4.1257 | 5.19% |
| 06-08 | 3.9223 | 3.9223 | -3.86% |
| 06-05 | 4.0798 | 4.0798 | -3.63% |
| 06-04 | 4.2336 | 4.2336 | 2.40% |
| 06-03 | 4.1345 | 4.1345 | 3.60% |
| 06-02 | 3.9910 | 3.9910 | 3.95% |
| 06-01 | 3.8394 | 3.8394 | -5.10% |
(001877)宝盈国家安全沪港深股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 8.39% | 6.72% | 0.563% |
| 300394-天孚通信 | 7.72% | 8.57% | 0.661% |
| 300903-科翔股份 | 5.72% | 11.69% | 0.668% |
| 601869-长飞光纤 | 5.63% | 3.16% | 0.177% |
| 300308-中际旭创 | 5.02% | 8.36% | 0.419% |
| 688627-精智达 | 4.47% | 12.91% | 0.577% |
| 01347-华虹半导体 | 4.31% | % | 0% |
| 002384-东山精密 | 4.30% | 10.00% | 0.43% |
| 301018-申菱环境 | 4.21% | 11.18% | 0.47% |
| 688270-ST臻镭 | 3.84% | 1.19% | 0.045% |