宝盈现代服务业混合A(009223)基金净值走势图
009223宝盈现代服务业混合A基金盘中估值图
(009223)宝盈现代服务业混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.2136 | 1.2136 | 0.12% |
| 06-16 | 1.2122 | 1.2122 | -0.75% |
| 06-15 | 1.2214 | 1.2214 | 1.30% |
| 06-12 | 1.2057 | 1.2057 | 1.43% |
| 06-11 | 1.1887 | 1.1887 | -0.82% |
| 06-10 | 1.1985 | 1.1985 | 0.09% |
| 06-09 | 1.1974 | 1.1974 | 1.01% |
| 06-08 | 1.1854 | 1.1854 | -1.64% |
| 06-05 | 1.2052 | 1.2052 | -1.84% |
| 06-04 | 1.2278 | 1.2278 | -0.49% |
(009223)宝盈现代服务业混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 06990-科伦博泰生物 | 9.52% | % | 0% |
| 01801-信达生物 | 9.08% | % | 0% |
| 300502-新易盛 | 8.13% | 4.68% | 0.38% |
| 002294-信立泰 | 7.60% | 0.46% | 0.034% |
| 300308-中际旭创 | 7.05% | 6.45% | 0.454% |
| 688235-百济神州 | 6.49% | 2.83% | 0.183% |
| 688506-百利天恒 | 6.06% | 0.08% | 0.004% |
| 09926-康方生物 | 5.72% | % | 0% |
| 688428-诺诚健华 | 5.30% | 6.32% | 0.334% |
| 00700-腾讯控股 | 5.02% | % | 0% |