宝盈祥明一年定开混合C(009420)基金净值走势图
009420宝盈祥明一年定开混合C基金盘中估值图
(009420)宝盈祥明一年定开混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0371 | 1.0371 | -0.18% |
| 06-15 | 1.0390 | 1.0390 | -0.17% |
| 06-12 | 1.0408 | 1.0408 | 0.03% |
| 06-11 | 1.0405 | 1.0405 | 0.04% |
| 06-10 | 1.0401 | 1.0401 | 0.13% |
| 06-09 | 1.0388 | 1.0388 | 0.00% |
| 06-08 | 1.0388 | 1.0388 | -0.15% |
| 06-05 | 1.0404 | 1.0404 | -0.15% |
| 06-04 | 1.0420 | 1.0420 | -0.10% |
| 06-03 | 1.0430 | 1.0430 | -0.13% |
(009420)宝盈祥明一年定开混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 3.82% | -1.25% | -0.047% |
| 600941-中国移动 | 3.31% | -0.01% | 0% |
| 600674-川投能源 | 3.26% | -3.56% | -0.116% |
| 002014-永新股份 | 1.92% | -1.03% | -0.019% |
| 000333-美的集团 | 1.65% | 0.33% | 0.005% |
| 000651-格力电器 | 1.25% | -0.38% | -0.004% |
| 600690-海尔智家 | 1.19% | -1.11% | -0.013% |
| 600660-福耀玻璃 | 0.74% | 0.08% | 0% |
| 300373-扬杰科技 | 0.41% | 4.87% | 0.019% |