贝莱德行业优选混合A(017400)基金净值走势图
017400贝莱德行业优选混合A基金盘中估值图
(017400)贝莱德行业优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9846 | 0.9846 | -0.82% |
| 06-15 | 0.9927 | 0.9927 | 2.59% |
| 06-12 | 0.9676 | 0.9676 | 1.61% |
| 06-11 | 0.9523 | 0.9523 | -0.68% |
| 06-10 | 0.9588 | 0.9588 | -1.13% |
| 06-09 | 0.9698 | 0.9698 | 1.78% |
| 06-08 | 0.9528 | 0.9528 | -2.17% |
| 06-05 | 0.9739 | 0.9739 | -1.85% |
| 06-04 | 0.9923 | 0.9923 | -1.00% |
| 06-03 | 1.0023 | 1.0023 | 0.29% |
(017400)贝莱德行业优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 7.45% | -1.12% | -0.083% |
| 601318-中国平安 | 5.62% | -0.43% | -0.024% |
| 600036-招商银行 | 5.57% | -0.88% | -0.049% |
| 000333-美的集团 | 4.93% | 0.33% | 0.016% |
| 00700-腾讯控股 | 4.79% | % | 0% |
| 002415-海康威视 | 4.04% | 0.50% | 0.02% |
| 300308-中际旭创 | 3.95% | 2.25% | 0.088% |
| 688012-中微公司 | 3.64% | 10.03% | 0.365% |
| 000725-京东方Ａ | 3.44% | 10.00% | 0.344% |
| 600031-三一重工 | 2.97% | 1.39% | 0.041% |