宝盈祥瑞混合C(007577)基金净值走势图
007577宝盈祥瑞混合C基金盘中估值图
(007577)宝盈祥瑞混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2079 | 1.2079 | 2.12% |
| 06-12 | 1.1828 | 1.1828 | -1.49% |
| 06-11 | 1.2007 | 1.2007 | 1.12% |
| 06-10 | 1.1874 | 1.1874 | 0.17% |
| 06-09 | 1.1854 | 1.1854 | 1.80% |
| 06-08 | 1.1644 | 1.1644 | -0.35% |
| 06-05 | 1.1685 | 1.1685 | -1.20% |
| 06-04 | 1.1827 | 1.1827 | 0.32% |
| 06-03 | 1.1789 | 1.1789 | 0.03% |
| 06-02 | 1.1785 | 1.1785 | 0.89% |
(007577)宝盈祥瑞混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002648-卫星化学 | 5.16% | -4.04% | -0.208% |
| 301216-万凯新材 | 5.09% | 1.54% | 0.078% |
| 600309-万华化学 | 2.89% | -4.67% | -0.134% |
| 603619-中曼石油 | 2.76% | -2.22% | -0.061% |
| 688275-万润新能 | 2.21% | 2.05% | 0.045% |
| 688002-睿创微纳 | 1.46% | -0.67% | -0.009% |