宝盈品质甄选混合C(013860)基金净值走势图
013860宝盈品质甄选混合C基金盘中估值图
(013860)宝盈品质甄选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1133 | 1.1133 | -1.56% |
| 06-12 | 1.1310 | 1.1310 | 0.57% |
| 06-11 | 1.1246 | 1.1246 | -0.02% |
| 06-10 | 1.1248 | 1.1248 | -0.12% |
| 06-09 | 1.1262 | 1.1262 | -0.86% |
| 06-08 | 1.1360 | 1.1360 | -1.06% |
| 06-05 | 1.1482 | 1.1482 | -1.09% |
| 06-04 | 1.1608 | 1.1608 | -1.28% |
| 06-03 | 1.1758 | 1.1758 | -0.42% |
| 06-02 | 1.1808 | 1.1808 | -0.24% |
(013860)宝盈品质甄选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 9.60% | % | 0% |
| 02328-中国财险 | 7.52% | % | 0% |
| 301061-匠心家居 | 6.99% | -3.19% | -0.222% |
| 01972-太古地产 | 6.60% | % | 0% |
| 601899-紫金矿业 | 5.86% | 7.63% | 0.447% |
| 601985-中国核电 | 5.40% | 0.11% | 0.005% |
| 601601-中国太保 | 4.43% | 1.19% | 0.052% |
| 00941-中国移动 | 4.17% | % | 0% |
| 01378-中国宏桥 | 3.67% | % | 0% |
| 600900-长江电力 | 2.42% | -2.51% | -0.06% |