宝盈发展新动能股票A(010128)基金净值走势图
010128宝盈发展新动能股票A基金盘中估值图
(010128)宝盈发展新动能股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6223 | 1.6223 | 5.32% |
| 06-12 | 1.5404 | 1.5404 | -0.86% |
| 06-11 | 1.5537 | 1.5537 | 0.75% |
| 06-10 | 1.5421 | 1.5421 | -0.52% |
| 06-09 | 1.5502 | 1.5502 | 3.16% |
| 06-08 | 1.5027 | 1.5027 | -3.15% |
| 06-05 | 1.5515 | 1.5515 | -1.37% |
| 06-04 | 1.5731 | 1.5731 | 0.10% |
| 06-03 | 1.5715 | 1.5715 | 0.50% |
| 06-02 | 1.5637 | 1.5637 | 2.87% |
(010128)宝盈发展新动能股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603699-纽威股份 | 9.35% | 7.78% | 0.727% |
| 000893-亚钾国际 | 9.28% | 0.41% | 0.038% |
| 300596-利安隆 | 9.17% | 6.11% | 0.56% |
| 002545-东方铁塔 | 8.76% | 5.36% | 0.469% |
| 300850-新强联 | 8.59% | -1.01% | -0.086% |
| 301061-匠心家居 | 8.30% | -3.19% | -0.264% |
| 601058-赛轮轮胎 | 7.09% | 4.43% | 0.314% |
| 603379-三美股份 | 6.35% | 5.84% | 0.37% |
| 300502-新易盛 | 4.26% | 6.72% | 0.286% |
| 600309-万华化学 | 3.72% | 2.55% | 0.094% |