贝莱德卓越远航混合A(018101)基金净值走势图
018101贝莱德卓越远航混合A基金盘中估值图
(018101)贝莱德卓越远航混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.3649 | 1.3649 | -0.66% |
| 06-17 | 1.3739 | 1.3739 | -0.03% |
| 06-16 | 1.3743 | 1.3743 | -0.52% |
| 06-15 | 1.3815 | 1.3815 | 1.59% |
| 06-12 | 1.3599 | 1.3599 | 1.84% |
| 06-11 | 1.3353 | 1.3353 | -0.64% |
| 06-10 | 1.3439 | 1.3439 | -0.30% |
| 06-09 | 1.3479 | 1.3479 | 1.14% |
| 06-08 | 1.3327 | 1.3327 | -1.62% |
| 06-05 | 1.3547 | 1.3547 | -1.28% |
(018101)贝莱德卓越远航混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 6.59% | -1.87% | -0.123% |
| 00700-腾讯控股 | 5.95% | % | 0% |
| 601318-中国平安 | 5.11% | -6.41% | -0.327% |
| 600036-招商银行 | 5.05% | -2.54% | -0.128% |
| 000333-美的集团 | 4.75% | -1.54% | -0.073% |
| 002415-海康威视 | 3.77% | -0.19% | -0.007% |
| 000157-中联重科 | 3.51% | -0.66% | -0.023% |
| 00386-中国石油化 | 3.42% | % | 0% |
| 000725-京东方Ａ | 3.29% | -1.50% | -0.049% |
| 688012-中微公司 | 3.29% | 2.56% | 0.084% |