宝盈价值成长混合C(017231)基金净值走势图
017231宝盈价值成长混合C基金盘中估值图
(017231)宝盈价值成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2440 | 1.2440 | 2.73% |
| 06-12 | 1.2110 | 1.2110 | 0.74% |
| 06-11 | 1.2021 | 1.2021 | -1.70% |
| 06-10 | 1.2229 | 1.2229 | -2.21% |
| 06-09 | 1.2505 | 1.2505 | 1.32% |
| 06-08 | 1.2342 | 1.2342 | -0.80% |
| 06-05 | 1.2442 | 1.2442 | 0.40% |
| 06-04 | 1.2392 | 1.2392 | 0.72% |
| 06-03 | 1.2303 | 1.2303 | 0.89% |
| 06-02 | 1.2194 | 1.2194 | 1.33% |
(017231)宝盈价值成长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600686-金龙汽车 | 10.29% | -3.13% | -0.322% |
| 03808-中国重汽 | 9.45% | % | 0% |
| 01070-TCL电子 | 9.20% | % | 0% |
| 01519-极兔速递-W | 6.07% | % | 0% |
| 600428-中远海特 | 5.93% | -2.81% | -0.166% |
| 00175-吉利汽车 | 5.84% | % | 0% |
| 688205-德科立 | 5.73% | 3.33% | 0.19% |
| 00586-海螺创业 | 4.86% | % | 0% |
| 601669-中国电建 | 4.79% | -0.21% | -0.01% |
| 603135-中重科技 | 4.60% | 2.06% | 0.094% |