贝莱德卓越远航混合C(018102)基金净值走势图
018102贝莱德卓越远航混合C基金盘中估值图
(018102)贝莱德卓越远航混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3670 | 1.3670 | -0.52% |
| 06-15 | 1.3742 | 1.3742 | 1.59% |
| 06-12 | 1.3527 | 1.3527 | 1.83% |
| 06-11 | 1.3284 | 1.3284 | -0.64% |
| 06-10 | 1.3369 | 1.3369 | -0.30% |
| 06-09 | 1.3409 | 1.3409 | 1.14% |
| 06-08 | 1.3258 | 1.3258 | -1.62% |
| 06-05 | 1.3477 | 1.3477 | -1.28% |
| 06-04 | 1.3652 | 1.3652 | -0.86% |
| 06-03 | 1.3770 | 1.3770 | 0.11% |
(018102)贝莱德卓越远航混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 6.59% | -1.12% | -0.073% |
| 00700-腾讯控股 | 5.95% | % | 0% |
| 601318-中国平安 | 5.11% | -0.43% | -0.021% |
| 600036-招商银行 | 5.05% | -0.88% | -0.044% |
| 000333-美的集团 | 4.75% | 0.33% | 0.015% |
| 002415-海康威视 | 3.77% | 0.50% | 0.018% |
| 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% | 10.00% | 0.329% |
| 688012-中微公司 | 3.29% | 10.03% | 0.329% |