宝盈祥裕增强回报混合C(008337)基金净值走势图
008337宝盈祥裕增强回报混合C基金盘中估值图
(008337)宝盈祥裕增强回报混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.8908 | 0.8908 | -0.04% |
| 06-15 | 0.8912 | 0.8912 | 0.36% |
| 06-12 | 0.8880 | 0.8880 | 0.27% |
| 06-11 | 0.8856 | 0.8856 | -0.15% |
| 06-10 | 0.8869 | 0.8869 | -0.11% |
| 06-09 | 0.8879 | 0.8879 | 0.11% |
| 06-08 | 0.8869 | 0.8869 | -0.31% |
| 06-05 | 0.8897 | 0.8897 | -0.02% |
| 06-04 | 0.8899 | 0.8899 | -0.21% |
| 06-03 | 0.8918 | 0.8918 | -0.03% |
(008337)宝盈祥裕增强回报混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688428-诺诚健华 | 0.43% | -0.75% | -0.003% |
| 603588-高能环境 | 0.43% | 4.49% | 0.019% |
| 603876-鼎胜新材 | 0.40% | -1.98% | -0.007% |
| 301042-安联锐视 | 0.39% | 0.07% | 0% |
| 000913-钱江摩托 | 0.39% | 1.33% | 0.005% |
| 000028-国药一致 | 0.39% | 0.22% | 0% |
| 600686-金龙汽车 | 0.38% | -1.77% | -0.006% |
| 000729-燕京啤酒 | 0.38% | -2.47% | -0.009% |
| 002454-松芝股份 | 0.37% | 0.18% | 0% |
| 002051-中工国际 | 0.37% | -4.86% | -0.017% |