宝盈新锐混合C(007578)基金净值走势图
007578宝盈新锐混合C基金盘中估值图
(007578)宝盈新锐混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.9760 | 2.9760 | 0.07% |
| 06-15 | 2.9740 | 2.9740 | 1.40% |
| 06-12 | 2.9330 | 2.9330 | 1.56% |
| 06-11 | 2.8880 | 2.8880 | -0.93% |
| 06-10 | 2.9150 | 2.9150 | -1.02% |
| 06-09 | 2.9450 | 2.9450 | 0.55% |
| 06-08 | 2.9290 | 2.9290 | -2.85% |
| 06-05 | 3.0150 | 3.0150 | 0.87% |
| 06-04 | 2.9890 | 2.9890 | -1.32% |
| 06-03 | 3.0290 | 3.0290 | -0.69% |
(007578)宝盈新锐混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603558-健盛集团 | 1.16% | -1.52% | -0.017% |
| 603803-瑞斯康达 | 1.14% | -2.63% | -0.029% |
| 605268-王力安防 | 1.06% | -1.69% | -0.017% |
| 301048-金鹰重工 | 1.06% | -1.74% | -0.018% |
| 301186-超达装备 | 1.04% | -3.90% | -0.04% |
| 002616-长青集团 | 1.03% | -1.63% | -0.016% |
| 603489-八方股份 | 1.01% | 1.19% | 0.012% |
| 603365-水星家纺 | 1.00% | -0.91% | -0.009% |
| 002959-小熊电器 | 1.00% | -1.46% | -0.014% |
| 603808-歌力思 | 0.99% | -2.75% | -0.027% |