宝盈优质成长混合C(010752)基金净值走势图
010752宝盈优质成长混合C基金盘中估值图
(010752)宝盈优质成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.6826 | 0.6826 | 5.16% |
| 06-12 | 0.6491 | 0.6491 | -0.92% |
| 06-11 | 0.6551 | 0.6551 | 0.69% |
| 06-10 | 0.6506 | 0.6506 | -0.66% |
| 06-09 | 0.6549 | 0.6549 | 3.30% |
| 06-08 | 0.6340 | 0.6340 | -3.21% |
| 06-05 | 0.6550 | 0.6550 | -1.55% |
| 06-04 | 0.6653 | 0.6653 | 0.15% |
| 06-03 | 0.6643 | 0.6643 | 0.58% |
| 06-02 | 0.6605 | 0.6605 | 2.95% |
(010752)宝盈优质成长混合C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% |