宝盈中证A100指数增强C(007580)基金净值走势图
007580宝盈中证A100指数增强C基金盘中估值图
(007580)宝盈中证A100指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2400 | 2.5660 | 2.33% |
| 06-12 | 2.1890 | 2.5150 | 1.16% |
| 06-11 | 2.1640 | 2.4900 | -0.55% |
| 06-10 | 2.1760 | 2.5020 | -1.18% |
| 06-09 | 2.2020 | 2.5280 | 1.90% |
| 06-08 | 2.1610 | 2.4870 | -2.17% |
| 06-05 | 2.2090 | 2.5350 | -2.21% |
| 06-04 | 2.2590 | 2.5850 | -0.57% |
| 06-03 | 2.2720 | 2.5980 | 0.71% |
| 06-02 | 2.2560 | 2.5820 | 1.81% |
(007580)宝盈中证A100指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 7.01% | 1.98% | 0.138% |
| 600519-贵州茅台 | 5.65% | -1.26% | -0.071% |
| 300308-中际旭创 | 4.10% | 0.40% | 0.016% |
| 601318-中国平安 | 3.83% | -2.38% | -0.091% |
| 601899-紫金矿业 | 3.57% | -2.91% | -0.103% |
| 600036-招商银行 | 3.05% | -1.28% | -0.039% |
| 000333-美的集团 | 2.36% | -2.50% | -0.059% |
| 600900-长江电力 | 2.04% | -1.41% | -0.028% |
| 002594-比亚迪 | 1.74% | -1.22% | -0.021% |
| 002475-立讯精密 | 1.72% | -1.31% | -0.022% |