宝盈品牌消费股票C(006676)基金净值走势图
006676宝盈品牌消费股票C基金盘中估值图
(006676)宝盈品牌消费股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9530 | 1.1983 | -1.11% |
| 06-16 | 0.9637 | 1.2090 | -1.49% |
| 06-15 | 0.9783 | 1.2236 | 0.29% |
| 06-12 | 0.9755 | 1.2208 | 0.73% |
| 06-11 | 0.9684 | 1.2137 | 0.17% |
| 06-10 | 0.9668 | 1.2121 | 0.00% |
| 06-09 | 0.9668 | 1.2121 | 1.19% |
| 06-08 | 0.9554 | 1.2007 | -1.15% |
| 06-05 | 0.9665 | 1.2118 | -0.48% |
| 06-04 | 0.9712 | 1.2165 | -1.72% |
(006676)宝盈品牌消费股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601339-百隆东方 | 6.82% | -0.97% | -0.066% |
| 300761-立华股份 | 5.95% | -2.48% | -0.147% |
| 002946-新乳业 | 5.14% | -4.76% | -0.244% |
| 09985-卫龙美味 | 5.02% | % | 0% |
| 600887-伊利股份 | 4.87% | -0.52% | -0.025% |
| 603156-养元饮品 | 4.73% | 3.83% | 0.181% |
| 600519-贵州茅台 | 4.69% | -1.25% | -0.058% |
| 002831-裕同科技 | 4.58% | 0.32% | 0.014% |
| 300138-晨光生物 | 4.48% | -1.11% | -0.049% |
| 002832-比音勒芬 | 4.45% | -1.99% | -0.088% |