宝盈北证50成份指数发起式C(023396)基金净值走势图
023396宝盈北证50成份指数发起式C基金盘中估值图
(023396)宝盈北证50成份指数发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9429 | 0.9429 | 1.69% |
| 06-12 | 0.9272 | 0.9272 | -0.44% |
| 06-11 | 0.9313 | 0.9313 | -2.73% |
| 06-10 | 0.9574 | 0.9574 | -3.01% |
| 06-09 | 0.9871 | 0.9871 | 1.48% |
| 06-08 | 0.9727 | 0.9727 | 1.18% |
| 06-05 | 0.9614 | 0.9614 | 5.08% |
| 06-04 | 0.9149 | 0.9149 | -1.08% |
| 06-03 | 0.9249 | 0.9249 | -0.32% |
| 06-02 | 0.9279 | 0.9279 | 0.11% |
(023396)宝盈北证50成份指数发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 920185-贝特瑞 | 7.03% | % | 0% |
| 920982-锦波生物 | 4.95% | % | 0% |
| 920522-纳科诺尔 | 3.72% | % | 0% |
| 920493-并行科技 | 3.66% | % | 0% |
| 920599-同力股份 | 3.57% | % | 0% |
| 920368-连城数控 | 3.41% | % | 0% |
| 920047-诺思兰德 | 3.32% | % | 0% |
| 920116-星图测控 | 3.08% | % | 0% |
| 920808-曙光数创 | 2.97% | % | 0% |
| 920077-吉林碳谷 | 2.81% | % | 0% |