宝盈祥明一年定开混合A(009419)基金净值走势图
009419宝盈祥明一年定开混合A基金盘中估值图
(009419)宝盈祥明一年定开混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0625 | 1.0625 | -0.17% |
| 06-15 | 1.0643 | 1.0643 | -0.17% |
| 06-12 | 1.0661 | 1.0661 | 0.02% |
| 06-11 | 1.0659 | 1.0659 | 0.05% |
| 06-10 | 1.0654 | 1.0654 | 0.13% |
| 06-09 | 1.0640 | 1.0640 | 0.00% |
| 06-08 | 1.0640 | 1.0640 | -0.16% |
| 06-05 | 1.0657 | 1.0657 | -0.15% |
| 06-04 | 1.0673 | 1.0673 | -0.09% |
| 06-03 | 1.0683 | 1.0683 | -0.13% |
(009419)宝盈祥明一年定开混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 3.82% | -1.21% | -0.046% |
| 600941-中国移动 | 3.31% | -1.32% | -0.043% |
| 600674-川投能源 | 3.26% | -1.04% | -0.033% |
| 002014-永新股份 | 1.92% | -0.56% | -0.01% |
| 000333-美的集团 | 1.65% | -2.43% | -0.04% |
| 000651-格力电器 | 1.25% | -1.51% | -0.018% |
| 600690-海尔智家 | 1.19% | -1.19% | -0.014% |
| 600660-福耀玻璃 | 0.74% | -3.36% | -0.024% |
| 300373-扬杰科技 | 0.41% | 3.47% | 0.014% |