宝盈消费主题混合(003715)基金净值走势图
003715宝盈消费主题混合基金盘中估值图
(003715)宝盈消费主题混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.9072 | 1.9072 | -1.04% |
| 06-16 | 1.9272 | 1.9272 | -1.66% |
| 06-15 | 1.9597 | 1.9597 | 0.14% |
| 06-12 | 1.9569 | 1.9569 | 0.52% |
| 06-11 | 1.9468 | 1.9468 | 0.66% |
| 06-10 | 1.9340 | 1.9340 | -0.18% |
| 06-09 | 1.9374 | 1.9374 | 1.44% |
| 06-08 | 1.9099 | 1.9099 | -1.10% |
| 06-05 | 1.9312 | 1.9312 | -0.64% |
| 06-04 | 1.9436 | 1.9436 | -1.91% |
(003715)宝盈消费主题混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601339-百隆东方 | 6.92% | -0.97% | -0.067% |
| 600519-贵州茅台 | 6.18% | -1.25% | -0.077% |
| 002946-新乳业 | 5.30% | -4.76% | -0.252% |
| 300761-立华股份 | 5.27% | -2.48% | -0.13% |
| 603156-养元饮品 | 5.19% | 3.83% | 0.198% |
| 301073-君亭酒店 | 4.89% | -2.61% | -0.127% |
| 002831-裕同科技 | 4.71% | 0.32% | 0.015% |
| 300957-贝泰妮 | 4.44% | -0.97% | -0.043% |
| 300138-晨光生物 | 4.36% | -1.11% | -0.048% |
| 002832-比音勒芬 | 4.34% | -1.99% | -0.086% |