宝盈祥庆9个月持有混合A(011736)基金净值走势图
011736宝盈祥庆9个月持有混合A基金盘中估值图
(011736)宝盈祥庆9个月持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9508 | 0.9508 | -0.30% |
| 06-12 | 0.9537 | 0.9537 | 0.08% |
| 06-11 | 0.9529 | 0.9529 | -0.05% |
| 06-10 | 0.9534 | 0.9534 | -0.06% |
| 06-09 | 0.9540 | 0.9540 | -0.14% |
| 06-08 | 0.9553 | 0.9553 | -0.06% |
| 06-05 | 0.9559 | 0.9559 | 0.00% |
| 06-04 | 0.9559 | 0.9559 | -0.17% |
| 06-03 | 0.9575 | 0.9575 | -0.08% |
| 06-02 | 0.9583 | 0.9583 | -0.03% |
(011736)宝盈祥庆9个月持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601166-兴业银行 | 1.04% | -2.04% | -0.021% |
| 601088-中国神华 | 0.92% | -5.96% | -0.054% |
| 000651-格力电器 | 0.79% | -1.74% | -0.013% |
| 601398-工商银行 | 0.71% | -2.70% | -0.019% |
| 601939-建设银行 | 0.67% | -2.90% | -0.019% |
| 601288-农业银行 | 0.64% | -1.76% | -0.011% |
| 600066-宇通客车 | 0.64% | -2.05% | -0.013% |
| 000333-美的集团 | 0.56% | -2.76% | -0.015% |
| 601225-陕西煤业 | 0.53% | -6.44% | -0.034% |
| 600938-中国海油 | 0.52% | -4.62% | -0.024% |