宝盈智慧生活混合A(011170)基金净值走势图
011170宝盈智慧生活混合A基金盘中估值图
(011170)宝盈智慧生活混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.7875 | 1.7875 | 0.67% |
| 06-11 | 1.7756 | 1.7756 | -0.89% |
| 06-10 | 1.7915 | 1.7915 | -2.34% |
| 06-09 | 1.8345 | 1.8345 | 4.24% |
| 06-08 | 1.7598 | 1.7598 | -2.97% |
| 06-05 | 1.8136 | 1.8136 | -2.77% |
| 06-04 | 1.8652 | 1.8652 | -0.26% |
| 06-03 | 1.8700 | 1.8700 | 1.66% |
| 06-02 | 1.8394 | 1.8394 | 5.08% |
| 06-01 | 1.7505 | 1.7505 | -3.32% |
(011170)宝盈智慧生活混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 9.22% | 8.36% | 0.77% |
| 300502-新易盛 | 9.20% | 6.72% | 0.618% |
| 09988-阿里巴巴-W | 8.60% | % | 0% |
| 00700-腾讯控股 | 7.90% | % | 0% |
| 603171-税友股份 | 6.90% | 0.31% | 0.021% |
| 300395-菲利华 | 6.09% | 7.00% | 0.426% |
| 300394-天孚通信 | 5.94% | 8.57% | 0.509% |
| 688777-中控技术 | 5.59% | 4.12% | 0.23% |
| 600183-生益科技 | 5.50% | 10.00% | 0.55% |
| 002222-福晶科技 | 5.28% | 6.54% | 0.345% |