贝莱德行业优选混合C(017401)基金净值走势图
017401贝莱德行业优选混合C基金盘中估值图
(017401)贝莱德行业优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.9733 | 0.9733 | -0.26% |
| 06-17 | 0.9758 | 0.9758 | 0.71% |
| 06-16 | 0.9689 | 0.9689 | -0.82% |
| 06-15 | 0.9769 | 0.9769 | 2.59% |
| 06-12 | 0.9522 | 0.9522 | 1.61% |
| 06-11 | 0.9371 | 0.9371 | -0.68% |
| 06-10 | 0.9435 | 0.9435 | -1.14% |
| 06-09 | 0.9544 | 0.9544 | 1.78% |
| 06-08 | 0.9377 | 0.9377 | -2.17% |
| 06-05 | 0.9585 | 0.9585 | -1.85% |
(017401)贝莱德行业优选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 7.45% | -1.87% | -0.139% |
| 601318-中国平安 | 5.62% | -6.41% | -0.36% |
| 600036-招商银行 | 5.57% | -2.54% | -0.141% |
| 000333-美的集团 | 4.93% | -1.54% | -0.075% |
| 00700-腾讯控股 | 4.79% | % | 0% |
| 002415-海康威视 | 4.04% | -0.19% | -0.007% |
| 300308-中际旭创 | 3.95% | 7.19% | 0.284% |
| 688012-中微公司 | 3.64% | 2.56% | 0.093% |
| 000725-京东方Ａ | 3.44% | -1.50% | -0.051% |
| 600031-三一重工 | 2.97% | -2.86% | -0.084% |