宝盈祥和9个月定开混合C(010748)基金净值走势图
010748宝盈祥和9个月定开混合C基金盘中估值图
(010748)宝盈祥和9个月定开混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0915 | 1.0915 | 0.09% |
| 06-15 | 1.0905 | 1.0905 | 0.30% |
| 06-12 | 1.0872 | 1.0872 | 0.20% |
| 06-11 | 1.0850 | 1.0850 | -0.22% |
| 06-10 | 1.0874 | 1.0874 | -0.11% |
| 06-09 | 1.0886 | 1.0886 | 0.01% |
| 06-08 | 1.0885 | 1.0885 | -0.46% |
| 06-05 | 1.0935 | 1.0935 | -0.10% |
| 06-04 | 1.0946 | 1.0946 | -0.16% |
| 06-03 | 1.0963 | 1.0963 | -0.07% |
(010748)宝盈祥和9个月定开混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603558-健盛集团 | 0.20% | -2.36% | -0.004% |
| 603365-水星家纺 | 0.19% | -0.57% | -0.001% |
| 605098-行动教育 | 0.19% | -0.09% | 0% |
| 301419-阿莱德 | 0.18% | 0.42% | 0% |
| 605268-王力安防 | 0.18% | -2.49% | -0.004% |
| 601518-吉林高速 | 0.18% | -0.34% | 0% |
| 600057-厦门象屿 | 0.18% | -0.67% | -0.001% |
| 688819-天能股份 | 0.18% | -1.08% | -0.001% |
| 301186-超达装备 | 0.18% | -5.92% | -0.01% |
| 002039-黔源电力 | 0.18% | -0.48% | 0% |