宝盈优质成长混合A(010751)基金净值走势图
010751宝盈优质成长混合A基金盘中估值图
(010751)宝盈优质成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.6987 | 0.6987 | 5.16% |
| 06-12 | 0.6644 | 0.6644 | -0.92% |
| 06-11 | 0.6706 | 0.6706 | 0.69% |
| 06-10 | 0.6660 | 0.6660 | -0.64% |
| 06-09 | 0.6703 | 0.6703 | 3.28% |
| 06-08 | 0.6490 | 0.6490 | -3.19% |
| 06-05 | 0.6704 | 0.6704 | -1.54% |
| 06-04 | 0.6809 | 0.6809 | 0.15% |
| 06-03 | 0.6799 | 0.6799 | 0.58% |
| 06-02 | 0.6760 | 0.6760 | 2.95% |
(010751)宝盈优质成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603699-纽威股份 | 9.30% | 7.78% | 0.723% |
| 300596-利安隆 | 9.21% | 6.11% | 0.562% |
| 000893-亚钾国际 | 8.78% | 0.41% | 0.035% |
| 300850-新强联 | 8.68% | -1.01% | -0.087% |
| 301061-匠心家居 | 8.61% | -3.19% | -0.274% |
| 002545-东方铁塔 | 8.58% | 5.36% | 0.459% |
| 601058-赛轮轮胎 | 7.66% | 4.43% | 0.339% |
| 603379-三美股份 | 6.43% | 5.84% | 0.375% |
| 300308-中际旭创 | 4.91% | 8.36% | 0.41% |
| 600309-万华化学 | 4.04% | 2.55% | 0.103% |