宝盈祥裕增强回报混合A(008336)基金净值走势图
008336宝盈祥裕增强回报混合A基金盘中估值图
(008336)宝盈祥裕增强回报混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9111 | 0.9111 | -0.04% |
| 06-15 | 0.9115 | 0.9115 | 0.35% |
| 06-12 | 0.9083 | 0.9083 | 0.28% |
| 06-11 | 0.9058 | 0.9058 | -0.14% |
| 06-10 | 0.9071 | 0.9071 | -0.12% |
| 06-09 | 0.9082 | 0.9082 | 0.11% |
| 06-08 | 0.9072 | 0.9072 | -0.30% |
| 06-05 | 0.9099 | 0.9099 | -0.03% |
| 06-04 | 0.9102 | 0.9102 | -0.21% |
| 06-03 | 0.9121 | 0.9121 | -0.03% |
(008336)宝盈祥裕增强回报混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688428-诺诚健华 | 0.43% | -1.11% | -0.004% |
| 603588-高能环境 | 0.43% | 4.42% | 0.019% |
| 603876-鼎胜新材 | 0.40% | -1.57% | -0.006% |
| 301042-安联锐视 | 0.39% | -0.44% | -0.001% |
| 000913-钱江摩托 | 0.39% | 1.00% | 0.003% |
| 000028-国药一致 | 0.39% | 0.04% | 0% |
| 600686-金龙汽车 | 0.38% | -0.92% | -0.003% |
| 000729-燕京啤酒 | 0.38% | -2.74% | -0.01% |
| 002454-松芝股份 | 0.37% | 0.18% | 0% |
| 002051-中工国际 | 0.37% | -3.52% | -0.013% |