宝盈华证龙头红利50指数发起式C(020121)基金净值走势图
020121宝盈华证龙头红利50指数发起式C基金盘中估值图
(020121)宝盈华证龙头红利50指数发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2225 | 1.2825 | -1.27% |
| 06-12 | 1.2382 | 1.2982 | 0.34% |
| 06-11 | 1.2340 | 1.2940 | 0.08% |
| 06-10 | 1.2330 | 1.2930 | -0.32% |
| 06-09 | 1.2370 | 1.2970 | -0.36% |
| 06-08 | 1.2415 | 1.3015 | -0.54% |
| 06-05 | 1.2483 | 1.3083 | -0.45% |
| 06-04 | 1.2540 | 1.3140 | -0.88% |
| 06-03 | 1.2651 | 1.3251 | 0.06% |
| 06-02 | 1.2644 | 1.3244 | 0.06% |
(020121)宝盈华证龙头红利50指数发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601088-中国神华 | 4.85% | -5.96% | -0.289% |
| 000651-格力电器 | 4.14% | -1.74% | -0.072% |
| 601166-兴业银行 | 4.13% | -2.04% | -0.084% |
| 600036-招商银行 | 3.91% | -0.99% | -0.038% |
| 600066-宇通客车 | 3.37% | -2.05% | -0.069% |
| 000333-美的集团 | 2.85% | -2.76% | -0.078% |
| 601398-工商银行 | 2.80% | -2.70% | -0.075% |
| 600938-中国海油 | 2.79% | -4.62% | -0.128% |
| 601225-陕西煤业 | 2.78% | -6.44% | -0.179% |
| 605117-德业股份 | 2.70% | -2.73% | -0.073% |