宝盈祥颐定期开放混合C(006399)基金净值走势图
006399宝盈祥颐定期开放混合C基金盘中估值图
(006399)宝盈祥颐定期开放混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1154 | 1.1154 | -0.08% |
| 06-15 | 1.1163 | 1.1163 | 0.30% |
| 06-12 | 1.1130 | 1.1130 | 0.24% |
| 06-11 | 1.1103 | 1.1103 | -0.13% |
| 06-10 | 1.1117 | 1.1117 | -0.13% |
| 06-09 | 1.1131 | 1.1131 | 0.10% |
| 06-08 | 1.1120 | 1.1120 | -0.30% |
| 06-05 | 1.1153 | 1.1153 | -0.05% |
| 06-04 | 1.1159 | 1.1159 | -0.16% |
| 06-03 | 1.1177 | 1.1177 | -0.12% |
(006399)宝盈祥颐定期开放混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600873-梅花生物 | 0.68% | -3.16% | -0.021% |
| 001286-陕西能源 | 0.58% | -0.41% | -0.002% |
| 600062-华润双鹤 | 0.58% | -1.64% | -0.009% |
| 000999-华润三九 | 0.56% | -1.22% | -0.006% |
| 000913-钱江摩托 | 0.45% | -2.12% | -0.009% |
| 002690-美亚光电 | 0.44% | 3.21% | 0.014% |
| 002216-三全食品 | 0.43% | -2.97% | -0.012% |
| 002293-罗莱生活 | 0.42% | -2.13% | -0.008% |
| 000708-中信特钢 | 0.39% | -1.92% | -0.007% |
| 603043-广州酒家 | 0.38% | -2.56% | -0.009% |