宝盈创新驱动股票A(009491)基金净值走势图
009491宝盈创新驱动股票A基金盘中估值图
(009491)宝盈创新驱动股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.7174 | 2.7174 | -1.19% |
| 06-11 | 2.7501 | 2.7501 | 0.16% |
| 06-10 | 2.7457 | 2.7457 | -3.31% |
| 06-09 | 2.8398 | 2.8398 | 4.78% |
| 06-08 | 2.7102 | 2.7102 | -4.81% |
| 06-05 | 2.8472 | 2.8472 | -4.51% |
| 06-04 | 2.9817 | 2.9817 | 1.10% |
| 06-03 | 2.9493 | 2.9493 | 4.14% |
| 06-02 | 2.8321 | 2.8321 | 3.85% |
| 06-01 | 2.7272 | 2.7272 | -5.04% |
(009491)宝盈创新驱动股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.75% | 6.72% | 0.655% |
| 002384-东山精密 | 9.24% | 10.00% | 0.924% |
| 300394-天孚通信 | 9.16% | 8.57% | 0.785% |
| 300308-中际旭创 | 7.73% | 8.36% | 0.646% |
| 01347-华虹半导体 | 5.56% | % | 0% |
| 300433-蓝思科技 | 4.44% | 11.76% | 0.522% |
| 603306-华懋科技 | 3.79% | 4.02% | 0.152% |
| 300857-协创数据 | 3.65% | 7.73% | 0.282% |
| 688048-长光华芯 | 3.46% | 7.82% | 0.27% |
| 688200-华峰测控 | 3.36% | -0.66% | -0.022% |