贝莱德中国新视野混合C(013427)基金净值走势图
013427贝莱德中国新视野混合C基金盘中估值图
(013427)贝莱德中国新视野混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.6876 | 0.6876 | 2.03% |
| 06-12 | 0.6739 | 0.6739 | 1.55% |
| 06-11 | 0.6636 | 0.6636 | -0.72% |
| 06-10 | 0.6684 | 0.6684 | -0.99% |
| 06-09 | 0.6751 | 0.6751 | 1.43% |
| 06-08 | 0.6656 | 0.6656 | -1.76% |
| 06-05 | 0.6775 | 0.6775 | -1.55% |
| 06-04 | 0.6882 | 0.6882 | -0.74% |
| 06-03 | 0.6933 | 0.6933 | 0.39% |
| 06-02 | 0.6906 | 0.6906 | 1.69% |
(013427)贝莱德中国新视野混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 7.09% | 1.36% | 0.096% |
| 601318-中国平安 | 5.27% | -2.29% | -0.12% |
| 600036-招商银行 | 5.15% | -0.98% | -0.05% |
| 000333-美的集团 | 4.75% | -2.43% | -0.115% |
| 300308-中际旭创 | 4.17% | 0.25% | 0.01% |
| 002415-海康威视 | 3.71% | 4.85% | 0.179% |
| 00700-腾讯控股 | 3.62% | % | 0% |
| 000725-京东方Ａ | 3.46% | 3.04% | 0.105% |
| 688012-中微公司 | 3.38% | -0.31% | -0.01% |
| 300274-阳光电源 | 2.50% | 2.27% | 0.056% |