百嘉百盛混合(015056)基金净值走势图
015056百嘉百盛混合基金盘中估值图
(015056)百嘉百盛混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.2521 | 1.2521 | -0.22% |
| 06-11 | 1.2548 | 1.2548 | -0.74% |
| 06-10 | 1.2642 | 1.2642 | -1.21% |
| 06-09 | 1.2797 | 1.2797 | 3.81% |
| 06-08 | 1.2327 | 1.2327 | -1.93% |
| 06-05 | 1.2570 | 1.2570 | -1.64% |
| 06-04 | 1.2780 | 1.2780 | 0.37% |
| 06-03 | 1.2733 | 1.2733 | 0.14% |
| 06-02 | 1.2715 | 1.2715 | 0.02% |
| 06-01 | 1.2713 | 1.2713 | -0.43% |
(015056)百嘉百盛混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09988-阿里巴巴-W | 6.37% | % | 0% |
| 03896-金山云 | 5.37% | % | 0% |
| 603027-千禾味业 | 5.31% | 0.63% | 0.033% |
| 603345-安井食品 | 5.06% | -1.47% | -0.074% |
| 300438-鹏辉能源 | 4.59% | -1.40% | -0.064% |
| 688717-艾罗能源 | 3.96% | 2.48% | 0.098% |
| 600132-重庆啤酒 | 3.78% | -2.10% | -0.079% |
| 300953-震裕科技 | 3.71% | 3.90% | 0.144% |
| 000729-燕京啤酒 | 3.23% | -3.07% | -0.099% |
| 600519-贵州茅台 | 3.18% | -1.61% | -0.051% |