宝盈新价值混合C(007574)基金净值走势图
007574宝盈新价值混合C基金盘中估值图
(007574)宝盈新价值混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 4.3990 | 4.3990 | 1.08% |
| 06-16 | 4.3520 | 4.3520 | 2.06% |
| 06-15 | 4.2640 | 4.2640 | 5.23% |
| 06-12 | 4.0520 | 4.0520 | -0.39% |
| 06-11 | 4.0680 | 4.0680 | 0.10% |
| 06-10 | 4.0640 | 4.0640 | -2.14% |
| 06-09 | 4.1530 | 4.1530 | 4.43% |
| 06-08 | 3.9770 | 3.9770 | -2.45% |
| 06-05 | 4.0770 | 4.0770 | -1.57% |
| 06-04 | 4.1420 | 4.1420 | 1.12% |
(007574)宝盈新价值混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688676-金盘科技 | 6.87% | -4.29% | -0.294% |
| 000333-美的集团 | 5.17% | 0.33% | 0.017% |
| 002463-沪电股份 | 4.76% | 4.20% | 0.199% |
| 600487-亨通光电 | 4.35% | 3.26% | 0.141% |
| 600183-生益科技 | 4.14% | 0.42% | 0.017% |
| 001288-运机集团 | 3.92% | -0.19% | -0.007% |
| 002648-卫星化学 | 3.06% | 0.31% | 0.009% |
| 600690-海尔智家 | 3.02% | -1.11% | -0.033% |
| 002487-大金重工 | 2.93% | 0.61% | 0.017% |
| 002250-联化科技 | 2.74% | -1.00% | -0.027% |