百嘉百瑞混合发起式C(023751)基金净值走势图
023751百嘉百瑞混合发起式C基金盘中估值图
(023751)百嘉百瑞混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6423 | 1.9423 | 4.22% |
| 06-12 | 1.5758 | 1.8758 | -0.11% |
| 06-11 | 1.5776 | 1.8776 | -0.79% |
| 06-10 | 1.5901 | 1.8901 | -1.18% |
| 06-09 | 1.6091 | 1.9091 | 3.85% |
| 06-08 | 1.5495 | 1.8495 | -1.97% |
| 06-05 | 1.5807 | 1.8807 | -1.82% |
| 06-04 | 1.6100 | 1.9100 | 0.41% |
| 06-03 | 1.6035 | 1.9035 | 0.29% |
| 06-02 | 1.5988 | 1.8988 | 0.35% |
(023751)百嘉百瑞混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09988-阿里巴巴-W | 6.85% | % | 0% |
| 03896-金山云 | 6.10% | % | 0% |
| 300438-鹏辉能源 | 5.20% | -1.40% | -0.072% |
| 688717-艾罗能源 | 4.76% | 2.48% | 0.118% |
| 603345-安井食品 | 4.76% | -1.47% | -0.069% |
| 603027-千禾味业 | 4.57% | 0.63% | 0.028% |
| 600132-重庆啤酒 | 3.61% | -2.10% | -0.075% |
| 00241-阿里健康 | 3.31% | % | 0% |
| 300014-亿纬锂能 | 3.27% | 1.91% | 0.062% |
| 600498-烽火通信 | 3.17% | 7.44% | 0.235% |