宝盈互联网沪港深混合(002482)基金净值走势图
002482宝盈互联网沪港深混合基金盘中估值图
(002482)宝盈互联网沪港深混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 5.3610 | 5.3610 | 3.47% |
| 06-12 | 5.1810 | 5.1810 | -0.10% |
| 06-11 | 5.1860 | 5.1860 | -0.35% |
| 06-10 | 5.2040 | 5.2040 | -2.82% |
| 06-09 | 5.3550 | 5.3550 | 3.54% |
| 06-08 | 5.1720 | 5.1720 | -2.60% |
| 06-05 | 5.3100 | 5.3100 | 0.09% |
| 06-04 | 5.3050 | 5.3050 | -0.23% |
| 06-03 | 5.3170 | 5.3170 | 2.76% |
| 06-02 | 5.1740 | 5.1740 | 3.83% |
(002482)宝盈互联网沪港深混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688270-ST臻镭 | 9.67% | 1.19% | 0.115% |
| 300502-新易盛 | 9.49% | 6.72% | 0.637% |
| 300308-中际旭创 | 9.12% | 8.36% | 0.762% |
| 09988-阿里巴巴-W | 7.21% | % | 0% |
| 300394-天孚通信 | 7.01% | 8.57% | 0.6% |
| 300762-上海瀚讯 | 4.79% | -1.47% | -0.07% |
| 603171-税友股份 | 4.58% | 0.31% | 0.014% |
| 300395-菲利华 | 4.44% | 7.00% | 0.31% |
| 00700-腾讯控股 | 3.74% | % | 0% |
| 001270-铖昌科技 | 3.71% | -0.52% | -0.019% |