宝盈现代服务业混合C(009224)基金净值走势图
009224宝盈现代服务业混合C基金盘中估值图
(009224)宝盈现代服务业混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1776 | 1.1776 | 0.12% |
| 06-16 | 1.1762 | 1.1762 | -0.76% |
| 06-15 | 1.1852 | 1.1852 | 1.31% |
| 06-12 | 1.1699 | 1.1699 | 1.42% |
| 06-11 | 1.1535 | 1.1535 | -0.82% |
| 06-10 | 1.1630 | 1.1630 | 0.09% |
| 06-09 | 1.1620 | 1.1620 | 1.02% |
| 06-08 | 1.1503 | 1.1503 | -1.65% |
| 06-05 | 1.1696 | 1.1696 | -1.84% |
| 06-04 | 1.1915 | 1.1915 | -0.50% |
(009224)宝盈现代服务业混合C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% | 4.86% | 0.395% |
| 002294-信立泰 | 7.60% | 0.43% | 0.032% |
| 300308-中际旭创 | 7.05% | 6.60% | 0.465% |
| 688235-百济神州 | 6.49% | 2.73% | 0.177% |
| 688506-百利天恒 | 6.06% | 0.04% | 0.002% |
| 09926-康方生物 | 5.72% | % | 0% |
| 688428-诺诚健华 | 5.30% | 6.23% | 0.33% |
| 00700-腾讯控股 | 5.02% | % | 0% |