宝盈新兴产业混合C(012815)基金净值走势图
012815宝盈新兴产业混合C基金盘中估值图
(012815)宝盈新兴产业混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.3130 | 1.3130 | -0.79% |
| 06-11 | 1.3235 | 1.3235 | 0.60% |
| 06-10 | 1.3156 | 1.3156 | -0.30% |
| 06-09 | 1.3195 | 1.3195 | 3.03% |
| 06-08 | 1.2807 | 1.2807 | -3.31% |
| 06-05 | 1.3246 | 1.3246 | -1.52% |
| 06-04 | 1.3450 | 1.3450 | 0.05% |
| 06-03 | 1.3443 | 1.3443 | 0.72% |
| 06-02 | 1.3347 | 1.3347 | 2.99% |
| 06-01 | 1.2959 | 1.2959 | -1.42% |
(012815)宝盈新兴产业混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002545-东方铁塔 | 9.69% | 5.36% | 0.519% |
| 603699-纽威股份 | 9.65% | 7.78% | 0.75% |
| 000893-亚钾国际 | 9.61% | 0.41% | 0.039% |
| 300596-利安隆 | 9.23% | 6.11% | 0.563% |
| 300850-新强联 | 9.04% | -1.01% | -0.091% |
| 301061-匠心家居 | 8.47% | -3.19% | -0.27% |
| 601058-赛轮轮胎 | 7.29% | 4.43% | 0.322% |
| 603379-三美股份 | 6.19% | 5.84% | 0.361% |
| 300502-新易盛 | 4.69% | 6.72% | 0.315% |
| 300308-中际旭创 | 4.68% | 8.36% | 0.391% |