宝盈祥和9个月定开混合A(010747)基金净值走势图
010747宝盈祥和9个月定开混合A基金盘中估值图
(010747)宝盈祥和9个月定开混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1100 | 1.1100 | 0.10% |
| 06-15 | 1.1089 | 1.1089 | 0.31% |
| 06-12 | 1.1055 | 1.1055 | 0.20% |
| 06-11 | 1.1033 | 1.1033 | -0.22% |
| 06-10 | 1.1057 | 1.1057 | -0.12% |
| 06-09 | 1.1070 | 1.1070 | 0.01% |
| 06-08 | 1.1069 | 1.1069 | -0.45% |
| 06-05 | 1.1119 | 1.1119 | -0.10% |
| 06-04 | 1.1130 | 1.1130 | -0.14% |
| 06-03 | 1.1146 | 1.1146 | -0.08% |
(010747)宝盈祥和9个月定开混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603558-健盛集团 | 0.20% | -1.77% | -0.003% |
| 603365-水星家纺 | 0.19% | -0.51% | 0% |
| 605098-行动教育 | 0.19% | 0.57% | 0.001% |
| 301419-阿莱德 | 0.18% | 0.99% | 0.001% |
| 605268-王力安防 | 0.18% | -1.99% | -0.003% |
| 601518-吉林高速 | 0.18% | 0.00% | 0% |
| 600057-厦门象屿 | 0.18% | -0.50% | 0% |
| 688819-天能股份 | 0.18% | -1.44% | -0.002% |
| 301186-超达装备 | 0.18% | -4.83% | -0.008% |
| 002039-黔源电力 | 0.18% | -0.19% | 0% |