贝莱德浦悦丰利混合A(016678)基金净值走势图
016678贝莱德浦悦丰利混合A基金盘中估值图
(016678)贝莱德浦悦丰利混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0552 | 1.0552 | -0.09% |
| 06-15 | 1.0561 | 1.0561 | 0.19% |
| 06-12 | 1.0541 | 1.0541 | 0.27% |
| 06-11 | 1.0513 | 1.0513 | -0.15% |
| 06-10 | 1.0529 | 1.0529 | -0.07% |
| 06-09 | 1.0536 | 1.0536 | 0.09% |
| 06-08 | 1.0527 | 1.0527 | -0.40% |
| 06-05 | 1.0569 | 1.0569 | -0.09% |
| 06-04 | 1.0578 | 1.0578 | -0.24% |
| 06-03 | 1.0603 | 1.0603 | -0.07% |
(016678)贝莱德浦悦丰利混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002714-牧原股份 | 0.90% | -0.65% | -0.005% |
| 601728-中国电信 | 0.77% | -1.49% | -0.011% |
| 300498-温氏股份 | 0.66% | -1.38% | -0.009% |
| 300896-爱美客 | 0.48% | -1.56% | -0.007% |
| 600941-中国移动 | 0.48% | -1.32% | -0.006% |
| 000063-中兴通讯 | 0.43% | 2.10% | 0.009% |
| 603605-珀莱雅 | 0.41% | -0.48% | -0.001% |
| 600048-保利发展 | 0.36% | -2.70% | -0.009% |
| 601318-中国平安 | 0.35% | -2.29% | -0.008% |
| 002594-比亚迪 | 0.34% | -1.30% | -0.004% |