宝盈祥泰混合C(007575)基金净值走势图
007575宝盈祥泰混合C基金盘中估值图
(007575)宝盈祥泰混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0523 | 1.3158 | -0.07% |
| 06-12 | 1.0530 | 1.3165 | 0.38% |
| 06-11 | 1.0490 | 1.3125 | 0.06% |
| 06-10 | 1.0484 | 1.3119 | 0.21% |
| 06-09 | 1.0462 | 1.3097 | -0.09% |
| 06-08 | 1.0471 | 1.3106 | -0.13% |
| 06-05 | 1.0485 | 1.3120 | 0.06% |
| 06-04 | 1.0479 | 1.3114 | -0.09% |
| 06-03 | 1.0488 | 1.3123 | -0.10% |
| 06-02 | 1.0499 | 1.3134 | 0.01% |
(007575)宝盈祥泰混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002142-宁波银行 | 2.55% | -1.83% | -0.046% |
| 600900-长江电力 | 2.46% | -2.51% | -0.061% |
| 601166-兴业银行 | 2.39% | -2.04% | -0.048% |
| 000333-美的集团 | 2.37% | -2.76% | -0.065% |
| 601985-中国核电 | 2.36% | 0.11% | 0.002% |
| 002648-卫星化学 | 2.25% | -3.68% | -0.082% |
| 601009-XD南京银 | 2.07% | -1.64% | -0.033% |
| 002493-荣盛石化 | 1.95% | 5.38% | 0.104% |