宝盈国家安全沪港深股票C(013613)基金净值走势图
013613宝盈国家安全沪港深股票C基金盘中估值图
(013613)宝盈国家安全沪港深股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.1428 | 4.1428 | 8.21% |
| 06-12 | 3.8286 | 3.8286 | -1.89% |
| 06-11 | 3.9023 | 3.9023 | 0.68% |
| 06-10 | 3.8759 | 3.8759 | -3.43% |
| 06-09 | 4.0137 | 4.0137 | 5.18% |
| 06-08 | 3.8159 | 3.8159 | -3.86% |
| 06-05 | 3.9693 | 3.9693 | -3.64% |
| 06-04 | 4.1191 | 4.1191 | 2.40% |
| 06-03 | 4.0226 | 4.0226 | 3.59% |
| 06-02 | 3.8831 | 3.8831 | 3.95% |
(013613)宝盈国家安全沪港深股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 8.39% | 6.72% | 0.563% |
| 300394-天孚通信 | 7.72% | 8.57% | 0.661% |
| 300903-科翔股份 | 5.72% | 11.69% | 0.668% |
| 601869-长飞光纤 | 5.63% | 3.16% | 0.177% |
| 300308-中际旭创 | 5.02% | 8.36% | 0.419% |
| 688627-精智达 | 4.47% | 12.91% | 0.577% |
| 01347-华虹半导体 | 4.31% | % | 0% |
| 002384-东山精密 | 4.30% | 10.00% | 0.43% |
| 301018-申菱环境 | 4.21% | 11.18% | 0.47% |
| 688270-ST臻镭 | 3.84% | 1.19% | 0.045% |