宝盈鸿利收益灵活配置混合C(007581)基金净值走势图
007581宝盈鸿利收益灵活配置混合C基金盘中估值图
(007581)宝盈鸿利收益灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6460 | 1.7610 | 1.79% |
| 06-12 | 1.6170 | 1.7320 | 0.50% |
| 06-11 | 1.6090 | 1.7240 | -0.49% |
| 06-10 | 1.6170 | 1.7320 | -3.41% |
| 06-09 | 1.6740 | 1.7890 | 2.45% |
| 06-08 | 1.6340 | 1.7490 | -3.14% |
| 06-05 | 1.6870 | 1.8020 | -3.21% |
| 06-04 | 1.7430 | 1.8580 | -0.57% |
| 06-03 | 1.7530 | 1.8680 | -1.02% |
| 06-02 | 1.7710 | 1.8860 | -0.39% |
(007581)宝盈鸿利收益灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 8.51% | 1.36% | 0.115% |
| 002487-大金重工 | 6.31% | 1.48% | 0.093% |
| 605117-德业股份 | 6.14% | 1.45% | 0.089% |
| 300274-阳光电源 | 5.66% | 2.27% | 0.128% |
| 002463-沪电股份 | 3.83% | 5.14% | 0.196% |
| 002028-思源电气 | 3.48% | -1.98% | -0.068% |
| 603876-鼎胜新材 | 3.23% | 0.64% | 0.02% |
| 601100-恒立液压 | 3.17% | 0.31% | 0.009% |
| 000338-潍柴动力 | 3.07% | -4.32% | -0.132% |
| 300443-金雷股份 | 3.05% | 2.67% | 0.081% |