宝盈国证证券龙头指数发起C(015860)基金净值走势图
015860宝盈国证证券龙头指数发起C基金盘中估值图
(015860)宝盈国证证券龙头指数发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2099 | 1.2099 | 2.45% |
| 06-12 | 1.1810 | 1.1810 | 3.22% |
| 06-11 | 1.1442 | 1.1442 | -0.57% |
| 06-10 | 1.1508 | 1.1508 | 1.37% |
| 06-09 | 1.1352 | 1.1352 | 0.39% |
| 06-08 | 1.1308 | 1.1308 | -1.40% |
| 06-05 | 1.1468 | 1.1468 | -0.67% |
| 06-04 | 1.1545 | 1.1545 | -0.91% |
| 06-03 | 1.1651 | 1.1651 | 0.14% |
| 06-02 | 1.1635 | 1.1635 | 0.14% |
(015860)宝盈国证证券龙头指数发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300059-东方财富 | 13.54% | 1.16% | 0.157% |
| 600030-中信证券 | 12.74% | 1.45% | 0.184% |
| 601688-华泰证券 | 8.41% | 0.59% | 0.049% |
| 000776-广发证券 | 7.82% | 2.83% | 0.221% |
| 600999-招商证券 | 7.69% | 2.11% | 0.162% |
| 601211-国泰海通 | 5.97% | 1.49% | 0.088% |
| 601377-兴业证券 | 5.08% | 0.33% | 0.016% |
| 600958-东方证券 | 4.89% | 0.42% | 0.02% |
| 601108-财通证券 | 3.95% | -0.38% | -0.015% |
| 601788-光大证券 | 3.47% | 0.14% | 0.004% |